BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 20,461 Value ($000) $682 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 20,461 Value ($000) $668 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 20,461 Value ($000) $670 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,461	$682	$31.11	$28.39 - $33.58
Q2 2023	20,461	$668	$29.35	$27.69 - $31.36
Q1 2023	20,461	$670	$29.36	$25.45 - $32.41