BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023

Shares 843 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 843 Value ($000) $0 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 843 Value ($000) $0 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 843 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 843 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	843	$0	$31.45	$26.28 - $38.23
Q3 2023	843	$0	$31.11	$28.39 - $33.58
Q2 2023	843	$0	$29.35	$27.69 - $31.36
Q1 2023	843	$0	$29.36	$25.45 - $32.41
Q4 2022	843	$0	$27.10	$24.10 - $32.87