BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024

Shares 865,336 Value ($000) $36,373 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 874,299 Value ($000) $35,218 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 884,234 Value ($000) $29,546 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 830,058 Value ($000) $27,131 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 877,994 Value ($000) $28,743 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 881,250 Value ($000) $25,252 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	865,336	$36,373	$37.97	$34.80 - $40.62
Q4 2023	874,299	$35,218	$31.45	$26.28 - $38.23
Q3 2023	884,234	$29,546	$31.11	$28.39 - $33.58
Q2 2023	830,058	$27,131	$29.35	$27.69 - $31.36
Q1 2023	877,994	$28,743	$29.36	$25.45 - $32.41
Q4 2022	881,250	$25,252	$27.10	$24.10 - $32.87