BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 3,913 Value ($000) $0 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 39,512 Value ($000) $1 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 10,500 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87