ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

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

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

Q2 2023

Shares 57,068 Value ($000) $7,175 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 186,208 Value ($000) $22,358 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 21,157 Value ($000) $2,646 Avg Close $126.11 Range $112.42 - $146.85

Q3 2020

Shares 16,833 Value ($000) $2,042 Avg Close $104.47 Range $87.81 - $116.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57,068	$7,175	$119.19	$110.23 - $128.77
Q1 2023	186,208	$22,358	$119.11	$99.80 - $129.38
Q4 2022	21,157	$2,646	$126.11	$112.42 - $146.85
Q3 2020	16,833	$2,042	$104.47	$87.81 - $116.65