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American Portfolios Advisors
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 7,543 | 7,543 | 308,421,000 | 308,421,000 | $40,888.37 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 7,707 | 7,707 | 342,737,000 | 342,737,000 | $44,470.87 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 7,895 | 7,895 | 446,613,000 | 446,613,000 | $56,569.09 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 6,437 | 6,437 | 388,666 | 388,666 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 5,169 | -1,999 | 276,593 | -88,832 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 7,168 | 3,454 | 365,425 | 200,152 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,714 | 832 | 165,273 | 46,333 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,882 | 87 | 118,940 | 26,537 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 2,795 | 92 | 92,403 | 3,474 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 2,703 | 591 | 88,929 | -4,527 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,112 | 2,112 | 93,456 | 93,456 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,513 | 229 | 87,451 | 19,283 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,284 | 230 | 68,168 | 17,808 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,054 | 14 | 50,360 | 1,844 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,040 | -916 | 48,516 | -26,497 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,956 | 596 | 75,013 | 14,452 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,360 | -300 | 60,561 | -6,735 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,660 | 310 | 67,296 | -52,582,704 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,350 | -4,150 | 52,650,000 | 52,410,530 | $39,000.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,500 | 5,500 | 239,470 | 239,470 | $43.54 |
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