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NORTHERN CAPITAL MANAGEMENT LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 121,666 | 6,882 | 4,666,000 | -445,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 114,784 | -3,174 | 5,111,000 | 329,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 117,958 | 8,957 | 4,782,000 | 531,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 109,001 | 19,791 | 4,251,000 | 367,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 89,210 | -1,223 | 3,884,000 | 149,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 90,433 | 20,194 | 3,735,000 | 981,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 70,239 | -4,428 | 2,754,000 | 127,000 | $39.21 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 74,667 | 74,667 | 2,627,000 | 2,627,000 | $35.18 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -18,030 | 0 | -661,000 | |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 18,030 | -900 | 661,000 | 8,000 | $36.66 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 18,930 | 0 | 653,000 | 26,000 | $34.50 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 18,930 | -59,025 | 627,000 | -1,136,000 | $33.12 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 77,955 | 390 | 1,763,000 | -209,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 77,565 | -4,102 | 1,972,000 | 161,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 81,667 | 5,058 | 1,811,000 | 71,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 76,609 | -10,715 | 1,740,000 | 249,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 87,324 | 23,738 | 1,491,000 | 615,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 63,586 | -775 | 876,000 | -107,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 64,361 | 64,361 | 983,000 | 983,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 44,438 | 5,210 | 1,219,000 | -57,000 | $27.43 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 39,228 | -33,310 | 1,276,000 | -670,000 | $32.53 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 72,538 | 24,414 | 1,946,000 | 229,000 | $26.83 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 48,124 | -279 | 1,717,000 | -147,000 | $35.68 |
| 09/30/2007 | BROOKFIELD Corp /ON/ | BAM | 48,403 | 7,526 | 1,864,000 | 233,000 | $38.51 |
| 06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 40,877 | 13,367 | 1,631,000 | 193,000 | $39.90 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 27,510 | -68,050 | 1,438,000 | -3,166,000 | $52.27 |
| 12/31/2006 | BROOKFIELD Corp /ON/ | BAM | 95,560 | 7,285 | 4,604,000 | 690,000 | $48.18 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 88,275 | 88,275 | 3,914,000 | 3,914,000 | $44.34 |
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