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Alberta Investment Management Corp
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -5,293,231 | 0 | -217,693,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 5,293,231 | 100,542 | 217,693,000 | -12,807,000 | $41.13 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 5,192,689 | 118,654 | 230,500,000 | -56,624,000 | $44.39 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 5,074,035 | 2,296,865 | 287,124,000 | 145,294,000 | $56.59 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,777,170 | 850,216 | 141,830,000 | 56,126,000 | $51.07 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,926,954 | 120,994 | 85,704,000 | 11,112,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,805,960 | 438,000 | 74,592,000 | 29,470,000 | $41.30 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,367,960 | -660,600 | 45,122,000 | -21,424,000 | $32.98 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 2,028,560 | 986,320 | 66,546,000 | 20,869,000 | $32.80 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,042,240 | -64,600 | 45,677,000 | -18,365,000 | $43.83 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,106,840 | -142,200 | 64,042,000 | -2,325,000 | $57.86 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,249,040 | -43,600 | 66,367,000 | -14,617,000 | $53.13 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,292,640 | 55,200 | 80,984,000 | 3,941,000 | $62.65 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,237,440 | 70,900 | 77,043,000 | 16,010,000 | $62.26 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,166,540 | -1,890,800 | 61,033,000 | -114,733,000 | $52.32 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,057,340 | 82,540 | 175,766,000 | 17,120,000 | $57.49 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 2,974,800 | 1,922,500 | 158,646,000 | 105,799,000 | $53.33 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,052,300 | -131,800 | 52,847,000 | -11,947,000 | $50.22 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,184,100 | -48,300 | 64,794,000 | 1,301,000 | $54.72 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,232,400 | -1,447,350 | 63,493,000 | -72,879,000 | $51.52 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,679,750 | -1,085,400 | 136,372,000 | -46,050,000 | $50.89 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 3,765,150 | 518,900 | 182,422 | -143,626,578 | $0.05 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 3,246,250 | 181,300 | 143,809,000 | 2,423,000 | $44.30 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 3,064,950 | 592,700 | 141,386,000 | 35,722,000 | $46.13 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,472,250 | 469,773 | 105,664,000 | 15,212,000 | $42.74 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,002,477 | 1,416,677 | 90,452,000 | 67,875,000 | $45.17 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 2,641,027 | 2,055,227 | 115,281,000 | 92,704,000 | $43.65 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,557,100 | -43,500 | 107,373,000 | -6,117,000 | $41.99 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,600,600 | 2,014,800 | 113,490,000 | 90,913,000 | $43.64 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,882,000 | 1,296,200 | 127,487,000 | 104,910,000 | $67.74 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,040,200 | 1,454,400 | 118,780,000 | 96,203,000 | $58.22 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 1,156,400 | 570,600 | 58,144,000 | 35,567,000 | $50.28 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -585,800 | 0 | -22,577,000 | |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -585,800 | 0 | -22,577,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 644,200 | 58,400 | 26,554,000 | 3,977,000 | $41.22 |
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