BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2023

Shares 96,075 Value ($000) $3,139 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 96,075 Value ($000) $3,143 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 96,075 Value ($000) $2,749 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96,075	$3,139	$29.35	$27.69 - $31.36
Q1 2023	96,075	$3,143	$29.36	$25.45 - $32.41
Q4 2022	96,075	$2,749	$27.10	$24.10 - $32.87