BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2023

Shares 10,500 Value ($000) $350 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 10,500 Value ($000) $343 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,500	$350	$31.11	$28.39 - $33.58
Q2 2023	10,500	$343	$29.35	$27.69 - $31.36