BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2023

Shares 25,973 Value ($000) $850 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 25,315 Value ($000) $726 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,973	$850	$29.36	$25.45 - $32.41
Q4 2022	25,315	$726	$27.10	$24.10 - $32.87