BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024

Shares 3,004 Value ($000) $114 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 3,127 Value ($000) $131 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 5,995 Value ($000) $241 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 5,864 Value ($000) $195 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 5,763 Value ($000) $188 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,004	$114	$37.25	$35.57 - $40.05
Q1 2024	3,127	$131	$37.97	$34.80 - $40.62
Q4 2023	5,995	$241	$31.45	$26.28 - $38.23
Q3 2023	5,864	$195	$31.11	$28.39 - $33.58
Q2 2023	5,763	$188	$29.35	$27.69 - $31.36