Holding/activity history for Brookfield Asset Management (BAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 131,670 | 0.87 | Add 0.95% | 0.01 | $40.17 |
| 2023 Q3 | 130,437 | 0.74 | Reduce 0.16% | 0.00 | $33.77 |
| 2023 Q2 | 130,646 | 0.70 | $32.63 | ||
| 2023 Q1 | 130,646 | 0.73 | Add 0.37% | 0.00 | $32.72 |
| 2022 Q4 | 130,159 | 0.65 | Buy | 0.65 | $28.67 |