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Integrated Wealth Concepts LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -11,351 | 0 | -464,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 11,351 | 273 | 464,000 | -29,000 | $40.88 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 11,078 | 263 | 493,000 | -119,000 | $44.50 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 10,815 | -128 | 612,000 | -49,000 | $56.59 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 10,943 | -520 | 661,000 | 48,000 | $60.40 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 11,463 | 3,525 | 613,000 | 208,000 | $53.48 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 7,938 | -787 | 405,000 | 45,000 | $51.02 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 8,725 | 39 | 360,000 | 73,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 8,686 | 3 | 287,000 | 1,000 | $33.04 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 8,683 | 2,896 | 286,000 | 30,000 | $32.94 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 5,787 | 170 | 256,000 | -42,000 | $44.24 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 5,617 | 5,617 | 298,000 | 298,000 | $53.05 |
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