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Horizon Kinetics LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,551,152 | -94,972 | 59,487,000 | -13,815,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,646,124 | -40,890 | 73,302,000 | 4,910,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,687,014 | -35,745 | 68,392,000 | 1,205,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,722,759 | -147,664 | 67,187,000 | -14,251,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,870,423 | -61,415 | 81,438,000 | 1,653,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,931,838 | -52,394 | 79,785,000 | 1,984,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,984,232 | -292,871 | 77,801,000 | -5,222,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 2,277,103 | -87,787 | 83,023,000 | 4,958,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,364,890 | -569,613 | 78,065,000 | -25,171,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,934,503 | -95,545 | 103,236,000 | 3,032,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 3,030,048 | -171,249 | 100,204,000 | -11,169,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 3,201,297 | -381,832 | 111,373,000 | -1,603,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 3,583,129 | -636,734 | 112,976,000 | -19,697,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 4,219,863 | -1,797,764 | 132,673,000 | -77,523,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 6,017,627 | 1,705,965 | 210,196,000 | -20,952,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 4,311,662 | -343,473 | 231,148,000 | -2,213,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 4,655,135 | -106,177 | 233,361,000 | 19,293,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 4,761,312 | -104,140 | 214,068,000 | -109,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 4,865,452 | -105,827 | 214,177,000 | 11,100,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 4,971,279 | -577,464 | 203,077,000 | -12,380,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 5,548,743 | -604,464 | 215,457,000 | -14,673,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 6,153,207 | 6,153,207 | 230,130,000 | 230,130,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 6,396,313 | -91,354 | 230,395,000 | -6,340,000 | $36.02 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 6,487,667 | -51,278 | 236,735,000 | -2,916,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 6,538,945 | -213,851 | 239,651,000 | 6,612,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 6,752,796 | -178,968 | 233,039,000 | 3,598,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 6,931,764 | -557,254 | 229,441,000 | -6,988,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 7,489,018 | -956,505 | 236,429,000 | 4,347,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 8,445,523 | -1,882,508 | 232,082,000 | -52,454,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 10,328,031 | 10,049,647 | 284,536,000 | 275,302,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 278,384 | 278,384 | 9,234,000 | 9,234,000 | $33.17 |
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