BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 854 Value ($000) $34 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 1,043 Value ($000) $35 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

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

Q1 2023

Shares 811 Value ($000) $27 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 914 Value ($000) $26 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	854	$34	$31.45	$26.28 - $38.23
Q3 2023	1,043	$35	$31.11	$28.39 - $33.58
Q2 2023	830	$27	$29.35	$27.69 - $31.36
Q1 2023	811	$27	$29.36	$25.45 - $32.41
Q4 2022	914	$26	$27.10	$24.10 - $32.87