ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

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

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

Q2 2023
Shares 285,078 Value ($000) $5,704 Avg Close — Range —
Q1 2023
Shares 18,420 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 560,085 Value ($000) $9,611 Avg Close — Range —