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Brinker Capital Investments, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -20,190 | 0 | -826,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 20,190 | -65 | 826,000 | -75,000 | $40.91 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 20,255 | 154 | 901,000 | -236,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 20,101 | -440 | 1,137,000 | -103,000 | $56.56 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 20,541 | 1,224 | 1,240,000 | 255,000 | $60.37 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 19,317 | 0 | 985,000 | 0 | $50.99 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 19,317 | 19,317 | 985,000 | 985,000 | $50.99 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 0 | -7,314 | 0 | -302,000 | |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 7,314 | 7,314 | 302,000 | 302,000 | $41.29 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 0 | -3,067 | 0 | -147,000 | |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 3,067 | 1,117 | 147,000 | 56,000 | $47.93 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,950 | 1,950 | 91,000 | 91,000 | $46.67 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -2 | 0 | -63 | |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -2 | 0 | -63 | |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 2 | 2 | 63 | 63 | $31.53 |
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