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MONTRUSCO BOLTON INVESTMENTS INC.
> BAMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Reinsurance Ltd. | BAMR | 0 | -43,458 | 0 | -1,788,000 | |
| 09/30/2022 | Brookfield Reinsurance Ltd. | BAMR | 43,458 | -278 | 1,788,000 | -156,000 | $41.14 |
| 06/30/2022 | Brookfield Reinsurance Ltd. | BAMR | 43,736 | 43,736 | 1,944,000 | 1,944,000 | $44.45 |
| 09/30/2021 | Brookfield Reinsurance Ltd. | BAMR | 0 | -14,821 | 0 | -817,000 | |
| 06/30/2021 | Brookfield Reinsurance Ltd. | BAMR | 14,821 | 14,821 | 817,000 | 817,000 | $55.12 |
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