BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2023

Shares 15,300 Value ($000) $615 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 8,975 Value ($000) $299 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,300	$615	$31.45	$26.28 - $38.23
Q3 2023	8,975	$299	$31.11	$28.39 - $33.58