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TORONTO DOMINION BANK
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -9,494,023 | 0 | -388,287,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 9,494,023 | -123,985 | 388,287,000 | -39,527,000 | $40.90 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 9,618,008 | 190,193 | 427,814,000 | -106,008,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 9,427,815 | -317,629 | 533,822,000 | -54,660,000 | $56.62 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,745,444 | 26,368 | 588,482,000 | 67,734,000 | $60.39 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,719,076 | 67,810 | 520,748,000 | 28,405,000 | $53.58 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,651,266 | 10,717 | 492,343,000 | 63,525,000 | $51.01 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,640,549 | -935,866 | 428,818,000 | -7,251,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 10,576,415 | 199,988 | 436,069,000 | 92,739,000 | $41.23 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 10,376,427 | 515,149 | 343,330,000 | 18,794,000 | $33.09 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 9,861,278 | 4,902,444 | 324,536,000 | 104,752,000 | $32.91 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 4,958,834 | -1,705,593 | 219,784,000 | -165,494,000 | $44.32 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,664,427 | 836,724 | 385,278,000 | 75,852,000 | $57.81 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 5,827,703 | 207,084 | 309,426,000 | 40,594,000 | $53.10 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 5,620,619 | -858,275 | 268,832,000 | -32,962,000 | $47.83 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,478,894 | -3,042,470 | 301,794,000 | -63,558,000 | $46.58 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 9,521,364 | 46,380 | 365,352,000 | -56,301,000 | $38.37 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 9,474,984 | -207,599 | 421,653,000 | 28,937,000 | $44.50 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 9,682,583 | 2,640,379 | 392,716,000 | 118,575,000 | $40.56 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 7,042,204 | -312,260 | 274,141,000 | -47,050,000 | $38.93 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 7,354,464 | 123,407 | 321,191,000 | 22,649,000 | $43.67 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 7,231,057 | -2,493,906 | 298,542,000 | -82,875,000 | $41.29 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 9,724,963 | -2,689,391 | 381,417,000 | -70,854,000 | $39.22 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 12,414,354 | 12,072,658 | 452,271,000 | 440,997,000 | $36.43 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 341,696 | -1,526 | 11,274,000 | -796,000 | $32.99 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 343,222 | -105,136 | 12,070,000 | -2,763,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 448,358 | 89,250 | 14,833,000 | 2,343,000 | $33.08 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 359,108 | 359,108 | 12,490,000 | 12,490,000 | $34.78 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 362,793 | -995 | 11,442,000 | -4,000 | $31.54 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 363,788 | 363,788 | 11,446,000 | 11,446,000 | $31.46 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 369,821 | 369,821 | 12,922,000 | 12,922,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 618,402 | 618,402 | 33,110,000 | 33,110,000 | $53.54 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 266,210 | 266,210 | 13,360,000 | 13,360,000 | $50.19 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 268,111 | 268,111 | 12,000,000 | 12,000,000 | $44.76 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 260,448 | 260,448 | 11,475,000 | 11,475,000 | $44.06 |
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