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CIBC WORLD MARKET INC.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -10,864,897 | 0 | -444,266,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 10,864,897 | -386,836 | 444,266,000 | -56,099,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 11,251,733 | -184,043 | 500,365,000 | -146,557,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 11,435,776 | -1,253,397 | 646,922,000 | -119,250,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 12,689,173 | 174,794 | 766,172,000 | 96,528,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 12,514,379 | 450,704 | 669,644,000 | 54,638,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 12,063,675 | 73,388 | 615,006,000 | 81,438,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 11,990,287 | -169,558 | 533,568,000 | 31,731,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 12,159,845 | 134,178 | 501,837,000 | 104,268,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 12,025,667 | -36,999 | 397,569,000 | 707,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 12,062,666 | 4,171,767 | 396,862,000 | 164,080,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 7,890,899 | 84,763 | 232,782,000 | -218,413,000 | $29.50 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 7,806,136 | 320,795 | 451,195,000 | 53,798,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 7,485,341 | -536,495 | 397,397,000 | 14,114,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 8,021,836 | -247,342 | 383,283,000 | -2,474,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 8,269,178 | -375,421 | 385,757,000 | 54,237,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 8,644,599 | -323,500 | 331,520,000 | -67,829,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 8,968,099 | -843,021 | 399,349,000 | 1,606,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 9,811,120 | -1,057,771 | 397,743,000 | -26,144,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 10,868,891 | 270,765 | 423,887,000 | -37,555,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 10,598,126 | -283,939 | 461,442,000 | 12,013,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 10,882,065 | -1,194,217 | 449,429,000 | -24,082,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 12,076,282 | -2,634,357 | 473,511,000 | -62,839,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 14,710,639 | -271,807 | 536,350,000 | 535,855,429 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 14,982,446 | -57,091 | 494,571 | -528,596,429 | $0.03 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 15,147,210 | 173,172 | 532,879 | -494,658,121 | $0.04 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 14,974,038 | 6,878,457 | 495,191,000 | 192,416,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 11,908,590 | 3,813,009 | 414,300,000 | 111,525,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 12,510,325 | 4,414,744 | 394,451,000 | 91,676,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 12,451,136 | 4,355,555 | 391,464,000 | 88,689,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 12,847,660 | 4,752,079 | 448,769,000 | 145,994,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 8,484,562 | 388,981 | 454,857,000 | 152,082,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 8,450,938 | 355,357 | 423,646,000 | 120,871,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 8,229,705 | 134,124 | 370,008,000 | 67,233,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 8,185,841 | 90,260 | 360,341,000 | 57,566,000 | $44.02 |
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