AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q2 2023

Shares 36,955 Value ($000) $8,122 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,625 Value ($000) $2,365 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,814 Value ($000) $1,150 Avg Close $228.99 Range $203.81 - $257.33

Q3 2020

Shares 34,217 Value ($000) $4,773 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 23,823 Value ($000) $3,547 Avg Close $126.99 Range $112.18 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,955	$8,122	$203.27	$189.64 - $210.89
Q1 2023	10,625	$2,365	$211.47	$197.72 - $230.89
Q4 2022	4,814	$1,150	$228.99	$203.81 - $257.33
Q3 2020	34,217	$4,773	$125.00	$114.15 - $135.97
Q2 2020	23,823	$3,547	$126.99	$112.18 - $142.82