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YorkBridge Wealth Partners, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -9,694 | 0 | -431,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 9,694 | 0 | 431,000 | -154,000 | $44.46 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,694 | 0 | 585,000 | 66,000 | $60.35 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,694 | -300 | 519,000 | 10,000 | $53.54 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,994 | 0 | 509,000 | 64,000 | $50.93 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,994 | -500 | 445,000 | 12,000 | $44.53 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 10,494 | 0 | 433,000 | 86,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 10,494 | 0 | 347,000 | 2,000 | $33.07 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 10,494 | 3,496 | 345,000 | 35,000 | $32.88 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 6,998 | 0 | 310,000 | -94,000 | $44.30 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,998 | 0 | 404,000 | 32,000 | $57.73 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 6,998 | -337 | 372,000 | 22,000 | $53.16 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 7,335 | 1,822 | 350,000 | 93,000 | $47.72 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 5,513 | 4,675 | 257,000 | 225,000 | $46.62 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 838 | 450 | 32,000 | 15,000 | $38.19 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 388 | 0 | 17,000 | 1,000 | $43.81 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 388 | 51 | 16,000 | 3,000 | $41.24 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 337 | 0 | 13,000 | 0 | $38.58 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 337 | 0 | 13,000 | -1,000 | $38.58 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 337 | 0 | 14,000 | 1,000 | $41.54 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 337 | -75 | 13,000 | -3,000 | $38.58 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 16,000 | 2,000 | $38.83 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 412 | 412 | 14,000 | 14,000 | $33.98 |
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