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Advisory Services Network, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -49,402 | 0 | -2,020,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 49,402 | -1,642 | 2,020,000 | -249,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 51,044 | 1,868 | 2,269,000 | -513,000 | $44.45 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 49,176 | 1,800 | 2,782,000 | -78,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 47,376 | -2,930 | 2,860,000 | 168,000 | $60.37 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 50,306 | 2,696 | 2,692,000 | 265,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 47,610 | 1,350 | 2,427,000 | 369,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 46,260 | 663 | 2,058,000 | 176,000 | $44.49 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 45,597 | 4,739 | 1,882,000 | 530,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 40,858 | -9,326 | 1,352,000 | -299,000 | $33.09 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 50,184 | 12,624 | 1,651,000 | -11,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 37,560 | 2,160 | 1,662,000 | -384,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 35,400 | 4,550 | 2,046,000 | 572,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 30,850 | 0 | 1,474,000 | 0 | $47.78 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 30,850 | 13,886 | 1,474,000 | 682,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 16,964 | 1,393 | 792,000 | 195,000 | $46.69 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 15,571 | 2,351 | 597,000 | 9,000 | $38.34 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 13,220 | 11,560 | 588,000 | 518,000 | $44.48 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,660 | -683 | 70,000 | -21,000 | $42.17 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 2,343 | 1,600 | 91,000 | 59,000 | $38.84 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 743 | 743 | 32,000 | 32,000 | $43.07 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -615 | 0 | -22,000 | |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 615 | 0 | 22,000 | 2,000 | $35.77 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 615 | 0 | 20,000 | -1,000 | $32.52 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 615 | 615 | 21,000 | 21,000 | $34.15 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -111 | 0 | -6,000 | |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 111 | 111 | 6,000 | 6,000 | $54.05 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 111 | 111 | 6,000 | 6,000 | $54.05 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -169 | 0 | -7,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 169 | 169 | 7,000 | 7,000 | $41.42 |
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