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Bray Capital Advisors
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -21,808 | 0 | -892,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 21,808 | 0 | 892,000 | -78,000 | $40.90 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 21,808 | -142 | 970,000 | -272,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 21,950 | -313 | 1,242,000 | -102,000 | $56.58 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 22,263 | -896 | 1,344,000 | 105,000 | $60.37 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 23,159 | -86 | 1,239,000 | 54,000 | $53.50 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 23,245 | 0 | 1,185,000 | 151,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 23,245 | 23,245 | 1,034,000 | 1,034,000 | $44.48 |
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