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Liontrust Investment Partners LLP
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 165,000 | 165,000 | 5,383,950,000 | 5,383,950,000 | $32,630.00 |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -150,000 | 0 | -5,482,574 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 150,000 | 0 | 5,482,574 | -6,441,069,426 | $36.55 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 150,000 | 0 | 6,446,552,000 | 6,437,488,326 | $42,977.01 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 150,000 | -41,400 | 9,063,674 | -1,190,479 | $60.42 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 191,400 | 116,600 | 10,254,153 | 7,164,587 | $53.57 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 74,800 | 74,800 | 3,089,566 | 3,089,566 | $41.30 |
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