BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q2 2023

Shares 125 Value ($000) $4 Avg Close $29.35 Range $27.69 - $31.36

Q4 2022

Shares 125 Value ($000) $4 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	125	$4	$29.35	$27.69 - $31.36
Q4 2022	125	$4	$27.10	$24.10 - $32.87