BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q3 2023

Shares 14 Value ($000) $0 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 193 Value ($000) $6 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14	$0	$31.11	$28.39 - $33.58
Q2 2023	193	$6	$29.35	$27.69 - $31.36