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SCOTIA CAPITAL INC.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 868,269 | -154,121 | 28,185,987,000 | -4,728,364,000 | $32,462.27 |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 1,022,390 | -443,258 | 32,914,351,000 | -8,957,800,000 | $32,193.54 |
| 12/31/2022 | Brookfield Asset Management Ltd. | BAM | 1,465,648 | 1,465,648 | 41,872,151,000 | 41,872,151,000 | $28,569.04 |
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