ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2021

Shares 11,000 Value ($000) $449 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 16,000 Value ($000) $690 Avg Close $37.00 Range $31.13 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,000	$449	$38.45	$33.82 - $42.33
Q4 2020	16,000	$690	$37.00	$31.13 - $40.56