BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 24,945 Value ($000) $814 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,945	$814	$29.35	$27.69 - $31.36