BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2023

Shares 26,728 Value ($000) $873 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 30,342 Value ($000) $993 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 36,502 Value ($000) $1 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,728	$873	$29.35	$27.69 - $31.36
Q1 2023	30,342	$993	$29.36	$25.45 - $32.41
Q4 2022	36,502	$1	$27.10	$24.10 - $32.87