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Avalon Investment & Advisory
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,022,890 | 0 | -41,826,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,022,890 | -27,758 | 41,826,000 | -4,896,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,050,648 | 10,476 | 46,722,000 | -12,121,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,040,172 | 12,675 | 58,843,000 | -3,197,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,027,497 | -76,354 | 62,040,000 | 2,973,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,103,851 | -9,510 | 59,067,000 | 2,308,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,113,361 | 65,038 | 56,759,000 | 13,495,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,048,323 | -15,513 | 43,264,000 | 8,094,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,063,836 | 534,404 | 35,170,000 | 17,752,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 529,432 | 529,432 | 17,418,000 | 17,418,000 | $32.90 |
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