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SCHWARTZ INVESTMENT COUNSEL INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,164,952 | 0 | -47,635,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,164,952 | 17,853 | 47,635,000 | -3,376,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,147,099 | -3,798 | 51,011,000 | -14,095,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,150,897 | 2,100 | 65,106,000 | -4,258,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,148,797 | 0 | 69,364,000 | 7,892,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,148,797 | 5,150 | 61,472,000 | 3,169,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,143,647 | 0 | 58,303,000 | 7,411,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,143,647 | 411,357 | 50,892,000 | 20,670,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 732,290 | -235,450 | 30,222,000 | -1,771,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 967,740 | -101,750 | 31,993,000 | -3,193,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,069,490 | 50,690 | 35,186,000 | -9,896,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,018,800 | 2,000 | 45,082,000 | -13,689,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,016,800 | 82,300 | 58,771,000 | 9,158,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 934,500 | 12,000 | 49,613,000 | 5,536,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 922,500 | 277,200 | 44,077,000 | 13,974,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 645,300 | 0 | 30,103,000 | 5,356,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 645,300 | 0 | 24,747,000 | -3,988,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 645,300 | 615,300 | 28,735,000 | 27,519,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 30,000 | 0 | 1,216,000 | 46,000 | $40.53 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 30,000 | 0 | 1,170,000 | -136,200 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 30,000 | 9,000 | 1,306,200 | 439,200 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 21,000 | 0 | 867,000 | 44,000 | $41.29 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 21,000 | 0 | 823,000 | 57,000 | $39.19 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 21,000 | 0 | 766,000 | 73,000 | $36.48 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 21,000 | 0 | 693,000 | -46,000 | $33.00 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 21,000 | 7,000 | 739,000 | 276,000 | $35.19 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 14,000 | 14,000 | 463,000 | 463,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 14,000 | 14,000 | 487,000 | 487,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 14,000 | 14,000 | 441,000 | 441,000 | $31.50 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 14,000 | 14,000 | 440,000 | 440,000 | $31.43 |
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