BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2023
Shares 9,601 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 27,671 Value ($000) $1 Avg Close $27.10 Range $24.10 - $32.87