BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2024

Shares 67,201 Value ($000) $2,557 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 72,607 Value ($000) $3,051 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 88,009 Value ($000) $3,535 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 107,820 Value ($000) $3,595 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 108,220 Value ($000) $3,531 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 107,620 Value ($000) $3,521 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 122,220 Value ($000) $3,504 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,201	$2,557	$37.25	$35.57 - $40.05
Q1 2024	72,607	$3,051	$37.97	$34.80 - $40.62
Q4 2023	88,009	$3,535	$31.45	$26.28 - $38.23
Q3 2023	107,820	$3,595	$31.11	$28.39 - $33.58
Q2 2023	108,220	$3,531	$29.35	$27.69 - $31.36
Q1 2023	107,620	$3,521	$29.36	$25.45 - $32.41
Q4 2022	122,220	$3,504	$27.10	$24.10 - $32.87