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Lipe & Dalton
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 137,351 | -97 | 5,616,000 | -496,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 137,448 | -186 | 6,112,000 | -1,674,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 137,634 | -2,569 | 7,786,000 | -679,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 140,203 | 688 | 8,465,000 | 1,000,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 139,515 | -1,048 | 7,465,000 | 299,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 140,563 | -2,655 | 7,166,000 | 1,255,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 143,218 | -339 | 5,911,000 | 1,165,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 143,557 | -98 | 4,746,000 | 20,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 143,655 | 47,008 | 4,726,000 | 449,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 96,647 | -2,108 | 4,277,000 | -1,431,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 98,755 | -1,050 | 5,708,000 | 409,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 99,805 | -2,311 | 5,299,000 | 420,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 102,116 | -748 | 4,879,000 | 80,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 102,864 | -136 | 4,799,000 | 849,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 103,000 | -700 | 3,950,000 | -668,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 103,700 | 4,524 | 4,618,000 | 597,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 99,176 | 488 | 4,021,000 | 172,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 98,688 | 425 | 3,849,000 | -429,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 98,263 | -690 | 4,278,000 | 191,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 98,953 | 273 | 4,087,000 | 218,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 98,680 | 443 | 3,869,000 | 287,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 98,237 | 98,237 | 3,582,000 | 3,582,000 | $36.46 |
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