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TOWNSQUARE CAPITAL LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -82,809 | 0 | -3,386,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 82,809 | 3,810 | 3,386,000 | -127,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 78,999 | 12,521 | 3,513,000 | -247,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 66,478 | 12,738 | 3,760,000 | 515,000 | $56.56 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 53,740 | 17,502 | 3,245,000 | 1,306,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 36,238 | 9,578 | 1,939,000 | 578,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 26,660 | 5,596 | 1,361,000 | 424,000 | $51.05 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 21,064 | -1,092 | 937,000 | 22,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 22,156 | 6,211 | 915,000 | 375,000 | $41.30 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 15,945 | -1,892 | 540,000 | -51,000 | $33.87 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 17,837 | 11,348 | 591,000 | 224,000 | $33.13 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 6,489 | 1,819 | 367,000 | 138,000 | $56.56 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 4,670 | -866 | 229,000 | -29,000 | $49.04 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 5,536 | 5,536 | 258,000 | 258,000 | $46.60 |
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