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Novo Holdings A/S
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 627,207 | -1,881,623 | 20,465,764,000 | -61,623,154,000 | $32,630.00 |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 2,508,830 | 0 | 82,088,918,000 | 81,986,332,000 | $32,720.00 |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,508,830 | -412,341 | 102,586,000 | -27,318,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,921,171 | 0 | 129,904,000 | -35,347,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 2,921,171 | 0 | 165,251,000 | -11,129,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,921,171 | -172,000 | 176,380,000 | 10,864,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 3,093,171 | 18,092 | 165,516,000 | 8,748,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 3,075,079 | 4,122 | 156,768,000 | 30,030,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 3,070,957 | 0 | 126,738,000 | 25,212,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,070,957 | 0 | 101,526,000 | 492,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,070,957 | 1,023,652 | 101,034,000 | 40,639,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,047,305 | 1,374,653 | 60,395,000 | 21,516,000 | $29.50 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 672,652 | 672,652 | 38,879,000 | 38,879,000 | $57.80 |
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