BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 225 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 225 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87