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BANK OF MONTREAL /CAN
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 50,709,019 | 128,037 | 2,289,290,000 | -634,308,000 | $45.15 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 50,580,982 | -2,716,927 | 2,923,598,000 | -334,196,000 | $57.80 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 53,297,909 | -8,080,454 | 3,257,794,000 | -40,241,000 | $61.12 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 61,378,363 | 1,589,106 | 3,298,035,000 | 161,490,000 | $53.73 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 59,789,257 | 9,690,474 | 3,136,545,000 | 1,207,242,000 | $52.46 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 50,098,783 | -926,724 | 1,929,303,000 | 200,559,000 | $38.51 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 51,025,507 | 2,211,450 | 1,728,744,000 | 144,728,000 | $33.88 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 48,814,057 | 16,757,186 | 1,584,016,000 | 655,648,000 | $32.45 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 32,056,871 | -1,824,891 | 928,368,000 | -1,029,999,000 | $28.96 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 33,881,762 | -180,566 | 1,958,367,000 | 149,997,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 34,062,328 | 6,901,229 | 1,808,370,000 | 510,612,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 27,161,099 | -725,853 | 1,297,758,000 | -3,168,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 27,886,952 | -212,712 | 1,300,926,000 | 223,304,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 28,099,664 | -1,006,761 | 1,077,622,000 | -218,486,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 29,106,425 | -361,676 | 1,296,108,000 | 101,472,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 29,468,101 | -3,529,871 | 1,194,636,000 | -92,284,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 32,997,972 | 1,541,321 | 1,286,920,000 | -82,702,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 31,456,651 | -3,555,693 | 1,369,622,000 | -76,387,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 35,012,344 | 1,056,174 | 1,446,009,000 | 114,587,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 33,956,170 | -3,877,305 | 1,331,422,000 | -47,986,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 37,833,475 | 1,310,802 | 1,379,408,000 | 163,202,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 36,522,673 | -204,434 | 1,216,206,000 | -75,855,000 | $33.30 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 36,727,107 | 32,005,643 | 1,292,061,000 | 1,115,478,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 34,298,847 | 4,334,352 | 1,134,262,000 | 189,480,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 33,711,924 | 3,747,429 | 1,172,838,000 | 228,056,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 29,964,495 | 630,595 | 944,782,000 | 22,525,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 29,333,900 | -345,533 | 922,257,000 | -114,445,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 29,679,433 | 9,968,149 | 1,036,702,000 | -20,020,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 19,711,284 | 324,491 | 1,056,722,000 | 84,862,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 19,386,793 | 14,665,329 | 971,860,000 | 795,277,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 19,162,536 | 14,441,072 | 861,548,000 | 684,965,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 21,453,601 | 16,732,137 | 944,388,000 | 767,805,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 18,622,293 | 13,900,829 | 760,720,000 | 584,137,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 17,717,959 | 12,996,495 | 687,988,000 | 511,405,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 4,721,464 | 4,721,464 | 176,583,000 | 176,583,000 | $37.40 |
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