BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2023

Shares 1,071 Value ($000) $35 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 1,071 Value ($000) $31 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,071	$35	$29.36	$25.45 - $32.41
Q4 2022	1,071	$31	$27.10	$24.10 - $32.87