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Chicago Partners Investment Group LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 171,261 | 15,772 | 7,059,000 | -661,000 | $41.22 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 155,489 | 20,730 | 7,720,000 | 1,536,000 | $49.65 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 134,759 | 12,452 | 6,184,000 | -746,000 | $45.89 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 122,307 | 13,371 | 6,930,000 | 509,000 | $56.66 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 108,936 | 9,721 | 6,421,000 | 1,392,000 | $58.94 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 99,215 | 21,119 | 5,029,000 | 2,026,000 | $50.69 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 78,096 | 13,485 | 3,003,000 | 939,000 | $38.45 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 64,611 | 10,367 | 2,064,000 | 235,000 | $31.95 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 54,244 | 16,109 | 1,829,000 | 541,000 | $33.72 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 38,135 | 30,695 | 1,288,000 | 886,000 | $33.77 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 7,440 | 0 | 402,000 | 45,000 | $54.03 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 7,440 | 1,148 | 357,000 | 54,000 | $47.98 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,292 | 0 | 303,000 | 47,000 | $48.16 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 6,292 | 5,240 | 256,000 | 214,000 | $40.69 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,052 | 0 | 42,000 | -1,000 | $39.92 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,052 | 0 | 43,000 | 2,000 | $40.87 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,052 | -362 | 41,000 | -21,000 | $38.97 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,414 | 0 | 62,000 | 4,000 | $43.85 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,414 | 1,414 | 58,000 | 58,000 | $41.02 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -312 | 0 | -11,000 | |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 11,000 | 1,000 | $35.26 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 10,000 | -1,000 | $32.05 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 11,000 | 1,000 | $35.26 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 10,000 | -1,000 | $32.05 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 11,000 | 1,000 | $35.26 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 312 | 0 | 10,000 | 0 | $32.05 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 312 | 312 | 10,000 | 10,000 | $32.05 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 540 | 540 | 19,000 | 19,000 | $35.19 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 577 | 577 | 19,000 | 19,000 | $32.93 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 540 | 540 | 18,000 | 18,000 | $33.33 |
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