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Sargent Bickham Lagudis LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -54,366 | 0 | -2,418,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 54,366 | -279 | 2,418,000 | -674,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 54,645 | 5,926 | 3,092,000 | 150,000 | $56.58 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 48,719 | 4,847 | 2,942,000 | 594,000 | $60.39 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 43,872 | 1,145 | 2,348,000 | 170,000 | $53.52 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 42,727 | 437 | 2,178,000 | 296,000 | $50.97 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 42,290 | 42,290 | 1,882,000 | 1,882,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 42,290 | 1,769 | 1,882,000 | 542,000 | $44.50 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 40,521 | 39,268 | 1,340,000 | 1,285,000 | $33.07 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 826 | -427 | 27,000 | -28,000 | $32.69 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,253 | 1,253 | 55,000 | 55,000 | $43.89 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,079 | 0 | 62,000 | 5,000 | $57.46 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,079 | -701 | 57,000 | -26,000 | $52.83 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 376 | -1,404 | 18,000 | -65,000 | $47.87 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,780 | 1,780 | 83,000 | 83,000 | $46.63 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 0 | -550 | 0 | -24,000 | |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 550 | 550 | 24,000 | 24,000 | $43.64 |
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