BROOKFIELD ASSET MANAGEMENT INC

CUSIP: 002092599 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 497,894 Value ($000) $14,242 Avg Close — Range —
Q3 2022
Shares 1,741,417 Value ($000) $77,101 Avg Close — Range —
Q2 2022
Shares 1,738,414 Value ($000) $81,577 Avg Close — Range —
Q1 2022
Shares 1,625,328 Value ($000) $94,926 Avg Close — Range —
Q4 2021
Shares 1,105,419 Value ($000) $69,291 Avg Close — Range —
Q3 2021
Shares 1,312,709 Value ($000) $70,888 Avg Close — Range —
Q2 2021
Shares 792,423 Value ($000) $40,417 Avg Close — Range —
Q1 2021
Shares 1,044,020 Value ($000) $46,458 Avg Close — Range —
Q4 2020
Shares 724,423 Value ($000) $29,949 Avg Close — Range —
Q3 2020
Shares 406,023 Value ($000) $13,427 Avg Close — Range —
Q2 2020
Shares 394,353 Value ($000) $12,980 Avg Close — Range —
Q1 2020
Shares 246,402 Value ($000) $10,924 Avg Close — Range —
Q4 2019
Shares 182,295 Value ($000) $10,529 Avg Close — Range —
Q3 2019
Shares 154,295 Value ($000) $8,198 Avg Close — Range —
Q2 2019
Shares 140,632 Value ($000) $6,728 Avg Close — Range —
Q1 2019
Shares 126,672 Value ($000) $5,908 Avg Close — Range —
Q4 2018
Shares 115,910 Value ($000) $4,471 Avg Close — Range —
Q3 2018
Shares 110,634 Value ($000) $4,927 Avg Close — Range —
Q2 2018
Shares 104,659 Value ($000) $4,250 Avg Close — Range —