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PenderFund Capital Management Ltd.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -33,870 | 0 | -1,914,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 33,870 | -1,830 | 1,914,000 | -130,000 | $56.51 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 35,700 | -5,960 | 2,044,000 | -901,000 | $57.25 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 41,660 | -2,490 | 2,945,000 | -428,000 | $70.69 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 44,150 | -6,600 | 3,373,000 | -71,000 | $76.40 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 50,750 | -11,200 | 3,444,000 | -474,000 | $67.86 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 61,950 | -11,200 | 3,918,000 | -171,000 | $63.24 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 73,150 | 20,200 | 4,089,000 | 1,303,000 | $55.90 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 52,950 | 0 | 2,786,000 | 420,000 | $52.62 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 52,950 | 20,450 | 2,366,000 | -72,000 | $44.68 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 32,500 | 25,800 | 2,438,000 | 1,964,000 | $75.02 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 6,700 | -3,500 | 474,000 | -189,000 | $70.75 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 10,200 | 0 | 663,000 | 8,000 | $65.00 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 10,200 | -10,694 | 655,000 | -508,000 | $64.22 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 20,894 | -4,300 | 1,163,000 | -231,000 | $55.66 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 25,194 | -5,500 | 1,394,000 | -293,000 | $55.33 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 30,694 | -3,000 | 1,687,000 | -1,662,313,000 | $54.96 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 33,694 | 33,694 | 1,664,000,000 | 1,664,000,000 | $49,385.65 |
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