BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q3 2023

Shares 641,761 Value ($000) $21,396 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 648,654 Value ($000) $21,166 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 653,824 Value ($000) $21,393 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 658,517 Value ($000) $18,880 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	641,761	$21,396	$31.11	$28.39 - $33.58
Q2 2023	648,654	$21,166	$29.35	$27.69 - $31.36
Q1 2023	653,824	$21,393	$29.36	$25.45 - $32.41
Q4 2022	658,517	$18,880	$27.10	$24.10 - $32.87