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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 937,927 | 38,826 | 53,059,000 | -1,229,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 899,101 | 39,217 | 54,288,000 | 8,276,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 859,884 | 36,191 | 46,012,000 | 4,020,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 823,693 | 67,681 | 41,992,000 | 8,349,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 756,012 | 742 | 33,643,000 | 2,473,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 755,270 | 10,179 | 31,170,000 | 6,537,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 745,091 | -21,130 | 24,633,000 | -576,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 766,221 | 201,013 | 25,209,000 | 199,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 565,208 | 23,735 | 25,010,000 | -6,287,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 541,473 | 14,967 | 31,297,000 | 3,345,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 526,506 | 4,167 | 27,952,000 | 2,995,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 522,339 | 131,587 | 24,957,000 | 6,728,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 390,752 | 64,625 | 18,229,000 | 5,722,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 326,127 | 15,079 | 12,507,000 | -1,344,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 311,048 | 7,411 | 13,851,000 | 1,542,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 303,637 | 36,790 | 12,309,000 | 1,902,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 266,847 | 8,276 | 10,407,000 | -851,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 258,571 | 6,196 | 11,258,000 | 835,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 252,375 | 43,623 | 10,423,000 | 2,238,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 208,752 | 20,270 | 8,185,000 | 1,313,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 188,482 | 22,107 | 6,872,000 | 1,380,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 166,375 | 33,424 | 5,492,000 | 815,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 132,951 | 6,283 | 4,677,000 | 270,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 136,939 | 10,271 | 4,529,000 | 122,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 126,668 | -75,357 | 4,407,000 | -1,945,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 102,185 | -99,840 | 3,222,000 | -3,130,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 202,025 | -3,423 | 6,352,000 | -824,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 205,448 | 75,347 | 7,176,000 | 201,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 130,101 | 13,095 | 6,975,000 | 1,109,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 117,006 | 5,157 | 5,866,000 | 942,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 113,918 | 2,069 | 5,122,000 | 198,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 111,849 | 7,070 | 4,924,000 | 855,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 108,966 | 4,187 | 4,451,000 | 382,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 104,779 | 104,779 | 4,069,000 | 4,069,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 104,765 | 5,870 | 3,918,000 | 356,000 | $37.40 |
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