BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024

Shares 51 Value ($000) $2 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 6 Value ($000) $0 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 4 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 4 Value ($000) $0 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51	$2	$37.25	$35.57 - $40.05
Q1 2024	6	$0	$37.97	$34.80 - $40.62
Q4 2023	4	$0	$31.45	$26.28 - $38.23
Q3 2023	4	$0	$31.11	$28.39 - $33.58