BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q1 2024

Shares 12,506 Value ($000) $526 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 15,487 Value ($000) $622 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 18,630 Value ($000) $621 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,506	$526	$37.97	$34.80 - $40.62
Q4 2023	15,487	$622	$31.45	$26.28 - $38.23
Q3 2023	18,630	$621	$31.11	$28.39 - $33.58