State of Wisconsin Investment Board’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-454,399	Closed	-$15.2M	–	2372
2023 Q3	$15.2M	Buy	454,399 +181,225	+66%	+$6.07M	0.05%	385
2023 Q2	$8.93M	Buy	273,174 +58,377	+27%	+$1.91M	0.03%	661
2023 Q1	$7.03M	Buy	214,797 +15,652	+8%	+$512K	0.02%	771
2022 Q4	$5.7M	Buy	+199,145	New	+$5.7M	0.02%	865