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CREDIT AGRICOLE S A
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 925,000 | 0 | 37,823,000 | -3,312,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 925,000 | -300,000 | 41,135,000 | -28,163,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,225,000 | 0 | 69,298,000 | -4,668,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,225,000 | 0 | 73,966,000 | 8,416,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,225,000 | 300,000 | 65,550,000 | 24,387,000 | $53.51 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 925,000 | 700,000 | 41,163,000 | 31,877,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 225,000 | 0 | 9,286,000 | 1,847,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 225,000 | 0 | 7,439,000 | 36,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 225,000 | 75,000 | 7,403,000 | 2,978,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 150,000 | 0 | 4,425,000 | -4,245,000 | $29.50 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 150,000 | 150,000 | 8,670,000 | 8,670,000 | $57.80 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -303,455 | 0 | -12,532,000 | |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 303,455 | 17,408 | 12,532,000 | 1,316,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 286,047 | -7,569 | 11,216,000 | 511,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 293,616 | -55,755 | 10,705,000 | -828,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 349,371 | 143,849 | 11,533,000 | 4,303,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 205,522 | -90,663 | 7,230,000 | -2,566,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 296,185 | 45,645 | 9,796,000 | 1,079,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 250,540 | 250,540 | 8,717,000 | 8,717,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 325,367 | 18,669 | 10,258,000 | -3,243,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 354,032 | 116,151 | 11,131,000 | 435,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 361,031 | 98,893 | 12,610,000 | -536,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 252,041 | -10,097 | 13,512,000 | 366,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 262,138 | 24,257 | 13,146,000 | 2,450,000 | $50.15 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 237,881 | -68,817 | 10,696,000 | -2,805,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 306,698 | 67,717 | 13,501,000 | 3,738,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 238,981 | 13,530 | 9,763,000 | 1,008,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 225,451 | 2,200 | 8,755,000 | 406,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 223,251 | 223,251 | 8,349,000 | 8,349,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -195,750 | 0 | -7,142,920 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 195,750 | -36,380 | 7,142,920 | -1,364,650 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 232,130 | 232,130 | 8,507,570 | 8,507,570 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -327,229 | 0 | -10,831,290 | |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 327,229 | 48,559 | 10,831,290 | 2,033,700 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 278,670 | -9,209 | 8,797,590 | 886,670 | $31.57 |
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