AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q1 2023

Shares 4,245 Value ($000) $680 Avg Close $154.59 Range $143.90 - $164.55

Q3 2021

Shares 12,192 Value ($000) $1,456 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 8,418 Value ($000) $964 Avg Close $108.88 Range $104.00 - $115.73

Q2 2013

Shares 1,915 Value ($000) $1,069 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,245	$680	$154.59	$143.90 - $164.55
Q3 2021	12,192	$1,456	$112.38	$103.91 - $120.27
Q2 2021	8,418	$964	$108.88	$104.00 - $115.73
Q2 2013	1,915	$1,069	$38.92	$36.72 - $40.75