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KAYNE ANDERSON CAPITAL ADVISORS LP
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 14,350 | -45,550 | 411,415,000 | 408,966,000 | $28,670.03 |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 59,900 | 0 | 2,449,000 | -215,000 | $40.88 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 59,900 | -7,000 | 2,664,000 | -1,121,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 66,900 | -18,350 | 3,785,000 | -1,362,000 | $56.58 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 85,250 | -7,300 | 5,147,000 | 195,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 92,550 | 0 | 4,952,000 | 234,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 92,550 | 0 | 4,718,000 | 601,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 92,550 | 0 | 4,117,000 | 300,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 92,550 | -5,000 | 3,817,000 | 593,000 | $41.24 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 97,550 | 0 | 3,224,000 | 18,000 | $33.05 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 97,550 | 37,250 | 3,206,000 | 540,000 | $32.87 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 60,300 | 6,700 | 2,666,000 | -431,000 | $44.21 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 53,600 | 0 | 3,097,000 | 253,000 | $57.78 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 53,600 | 0 | 2,844,000 | 284,000 | $53.06 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 53,600 | 0 | 2,560,000 | 61,000 | $47.76 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 53,600 | 2,700 | 2,499,000 | 548,000 | $46.62 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 50,900 | 3,000 | 1,951,000 | -180,000 | $38.33 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 47,900 | -5,300 | 2,131,000 | -24,000 | $44.49 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 53,200 | 0 | 2,155,000 | 81,000 | $40.51 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 53,200 | 14,900 | 2,074,000 | 407,000 | $38.98 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 38,300 | 31,800 | 1,667,000 | 1,399,000 | $43.52 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,500 | 1,000 | 268,000 | 53,000 | $41.23 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,500 | 5,500 | 215,000 | 215,000 | $39.09 |
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