NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for BROOKFIELD ASSET - COM (BAM)

Symbol: BAM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.37%	$0	0	-46,294	-100%		Q4 2022
9/30/2022	0.37%		$1.89M	46.3K			$40.89	Q3 2022
6/30/2022	0.38%		$2.06M	46.3K			$44.48	Q2 2022
3/31/2022	0.38%		$2.62M	46.3K			$56.55	Q1 2022
12/31/2021	0.35%		$2.8M	46.3K			$60.40	Q4 2021
9/30/2021	0.33%		$2.48M	46.3K			$53.51	Q3 2021
6/30/2021	0.35%		$2.36M	46.3K			$50.98	Q2 2021
3/31/2021	0.28%		$2.06M	46.3K			$44.50	Q1 2021
12/31/2020	0.32%		$1.91M	46.3K			$41.28	Q4 2020
9/30/2020	0.31%	-0.06%	$1.53M	46.3K	-9,259	-16.7%	$33.07	Q3 2020
6/30/2020	0.39%	+0.13%	$1.83M	55.6K	+18,516	+50%	$32.91	Q2 2020
3/31/2020	0.31%		$1.09M	37K			$29.48^*	Q1 2020
12/31/2019	0.58%		$2.14M	37K			$57.81	Q4 2019
9/30/2019	0.63%	+0.63%	$1.97M	37K	+37,037	NEW	$53.08	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.