BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q3 2023

Shares 402 Value ($000) $13 Avg Close $31.11 Range $28.39 - $33.58

Q1 2023

Shares 402 Value ($000) $13 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	402	$13	$31.11	$28.39 - $33.58
Q1 2023	402	$13	$29.36	$25.45 - $32.41