BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q1 2023
Shares 12,583 Value ($000) $412 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 12,583 Value ($000) $361 Avg Close $27.10 Range $24.10 - $32.87