BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023

Shares 149 Value ($000) $5 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 149 Value ($000) $5 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	149	$5	$29.35	$27.69 - $31.36
Q1 2023	149	$5	$29.36	$25.45 - $32.41