BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023

Shares 9,887 Value ($000) $330 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 9,597 Value ($000) $313 Avg Close $29.35 Range $27.69 - $31.36

Q4 2022

Shares 8,506 Value ($000) $244 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,887	$330	$31.11	$28.39 - $33.58
Q2 2023	9,597	$313	$29.35	$27.69 - $31.36
Q4 2022	8,506	$244	$27.10	$24.10 - $32.87