Brookfield Asset Management Ltd. (BAM)

Brookfield Asset Management Ltd.

BAM

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	1,193,021,145	$65,950,208,896	80.25%	+100%
Markel Group	Equity	2,193,953	$121,281,722	1.03%	0%
Edgepoint Investment Group	Equity	159,255	$8,820,077	0.07%	0%

Total Shares Held: 1,195,374,353

Total Value Reported: $66,080,310,695

Average Allocation per Portfolio 27.11%

Largest Single Portfolio Allocation: 80.25%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +1,193,021,145

Percentage Change in Shares Held (Q on Q): 50697.65%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 2