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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 226,639 | 40,031 | 7,395,230,000 | 1,289,416,000 | $32,630.00 |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 186,608 | 177,427 | 6,105,814,000 | 5,842,609,000 | $32,720.00 |
| 12/31/2022 | Brookfield Asset Management Ltd. | BAM | 9,181 | 9,181 | 263,205,000 | 263,205,000 | $28,668.45 |
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