BROOKFIELD CORP

CUSIP: 00B3F9T61 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,765,172 Value ($000) $86,502 Avg Close — Range —
Q2 2023
Shares 2,797,902 Value ($000) $94,235 Avg Close — Range —
Q1 2023
Shares 2,563,362 Value ($000) $83,505 Avg Close — Range —
Q4 2022
Shares 1,984,191 Value ($000) $62,334 Avg Close — Range —