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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 0 | -12,583 | 0 | -411,716,000 | |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 12,583 | 0 | 411,716,000 | 50,961,000 | $32,720.02 |
| 12/31/2022 | Brookfield Asset Management Ltd. | BAM | 12,583 | 12,583 | 360,755,000 | 360,755,000 | $28,670.03 |
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