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Neuberger Berman Group LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -8,656,320 | 0 | -354,062,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 8,656,320 | -48,131 | 354,062,000 | -33,056,000 | $40.90 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 8,704,451 | -169,407 | 387,118,000 | -114,876,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 8,873,858 | -541,238 | 501,994,000 | -65,574,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,415,096 | -392,373 | 567,568,000 | 43,229,000 | $60.28 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,807,469 | -353,866 | 524,339,000 | 6,677,000 | $53.46 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 10,161,335 | -316,594 | 517,662,000 | 51,429,000 | $50.94 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 10,477,929 | -361,350 | 466,233,000 | 18,909,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 10,839,279 | 955,549 | 447,324,000 | 120,596,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 9,883,730 | -319,371 | 326,728,000 | -8,912,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 10,203,101 | 2,542,817 | 335,640,000 | -3,248,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 7,660,284 | 7,660,284 | 338,888,000 | 338,888,000 | $44.24 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 0 | -8,626,706 | 0 | -457,994,000 | |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 8,626,706 | -163,924 | 457,994,000 | 37,976,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 8,790,630 | -509,363 | 420,018,000 | -13,826,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 9,299,993 | 650,319 | 433,844,000 | 102,125,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 8,649,674 | 87,391 | 331,719,000 | -49,559,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 8,562,283 | 652,079 | 381,278,000 | 60,469,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 7,910,204 | 522,412 | 320,809,000 | 32,534,000 | $40.56 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 7,387,792 | 1,369,126 | 288,275,000 | 26,038,000 | $39.02 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,018,666 | -1,051,805 | 262,237,000 | -29,773,000 | $43.57 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 7,070,471 | -72,484 | 292,010,000 | 11,935,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 7,142,955 | 161,372 | 280,075,000 | 25,527,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,981,583 | -685,762 | 254,548,000 | 1,449,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 7,667,345 | -1,115,478 | 253,099,000 | -55,880,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 8,782,823 | -93,101 | 308,979,000 | 29,121,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 8,983,701 | 48,316 | 297,091,000 | -13,771,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 8,935,385 | 59,461 | 310,862,000 | 31,004,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 8,875,924 | 1,874,211 | 279,858,000 | -6,161,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 8,452,859 | 1,451,146 | 265,758,000 | -20,261,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 8,578,812 | 1,577,099 | 299,658,000 | 13,639,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 5,844,460 | -1,157,253 | 313,322,000 | 27,303,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 6,719,440 | -282,273 | 336,845,000 | 50,826,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 7,175,111 | 173,398 | 322,593,000 | 36,574,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 7,347,521 | 345,808 | 323,438,000 | 37,419,000 | $44.02 |
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