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Fiera Capital Corp
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -6,444,481 | 0 | -286,586,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 6,444,481 | 301,289 | 286,586,000 | -61,275,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 6,143,192 | -477,048 | 347,861,000 | -51,949,000 | $56.63 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 6,620,240 | -830,691 | 399,810,000 | 1,220,000 | $60.39 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 7,450,931 | -33,128 | 398,590,000 | 17,053,000 | $53.50 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 7,484,059 | 240,610 | 381,537,000 | 59,491,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 7,243,449 | 91,825 | 322,046,000 | 27,311,000 | $44.46 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 7,151,624 | 271,300 | 294,735,000 | -8,412,000 | $41.21 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 6,880,324 | 372,410 | 303,147,000 | 89,595,000 | $44.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 6,507,914 | 1,985,704 | 213,552,000 | 14,697,000 | $32.81 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 4,522,210 | -325,227 | 198,855,000 | -81,391,000 | $43.97 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 4,847,437 | 236,766 | 280,246,000 | 35,279,000 | $57.81 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 4,610,671 | 776,405 | 244,967,000 | 61,498,000 | $53.13 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 3,834,266 | 203,505 | 183,469,000 | 14,357,000 | $47.85 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 3,630,761 | -273,172 | 169,112,000 | 19,190,000 | $46.58 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 3,903,933 | 256,465 | 149,922,000 | -12,140,000 | $38.40 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,647,468 | -66,032 | 162,062,000 | 11,403,000 | $44.43 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,713,500 | -43,484 | 150,659,000 | 4,421,000 | $40.57 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 3,756,984 | -181,862 | 146,238,000 | -25,818,000 | $38.92 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 3,938,846 | -1,084,499 | 172,056,000 | -35,251,000 | $43.68 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,023,345 | -87,628 | 207,307,000 | 7,212,000 | $41.27 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,110,973 | -212,028 | 200,095,000 | 6,230,000 | $39.15 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,323,001 | 404,658 | 193,865,000 | 31,870,000 | $36.42 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 4,918,343 | -135,688 | 161,995,000 | -15,746,000 | $32.94 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,054,031 | -577,829 | 177,741,000 | -7,717,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,631,860 | 1,363,631 | 185,458,000 | 51,690,000 | $32.93 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 5,199,292 | 931,063 | 180,990,000 | 47,222,000 | $34.81 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 4,465,862 | 197,633 | 140,971,000 | 7,203,000 | $31.57 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 4,268,229 | -267,654 | 133,768,000 | -24,732,000 | $31.34 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 4,535,883 | 961,218 | 158,500,000 | -33,138,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 3,574,665 | 3,574,665 | 191,638,000 | 191,638,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,657,066 | -86,582 | 133,199,000 | 9,845,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,743,648 | -3,414,546 | 123,354,000 | -147,730,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 6,158,194 | 3,150,654 | 271,084,000 | 148,226,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 3,007,540 | -111,889 | 122,858,000 | 1,731,000 | $40.85 |
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