BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2023

Shares 60,682 Value ($000) $1,980 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 1,464,355 Value ($000) $47,907 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 32,875 Value ($000) $943 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,682	$1,980	$29.35	$27.69 - $31.36
Q1 2023	1,464,355	$47,907	$29.36	$25.45 - $32.41
Q4 2022	32,875	$943	$27.10	$24.10 - $32.87