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Pendal Group Ltd
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 122,358 | -12,875 | 4,999,000 | -1,016,000 | $40.86 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 135,233 | 75,099 | 6,015,000 | 2,608,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 60,134 | 9,353 | 3,407,000 | 338,000 | $56.66 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 50,781 | -64,970 | 3,069,000 | -3,126,000 | $60.44 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 115,751 | -61,596 | 6,195,000 | -2,851,000 | $53.52 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 177,347 | -9,946 | 9,046,000 | 716,000 | $51.01 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 187,293 | -262,098 | 8,330,000 | -10,246,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 449,391 | 449,391 | 18,576,000 | 18,576,000 | $41.34 |
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