BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q2 2023

Shares 343,952 Value ($000) $15,313 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 262,894 Value ($000) $11,946 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 298,164 Value ($000) $13,572 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 361,959 Value ($000) $13,943 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 213,394 Value ($000) $8,901 Avg Close $40.06 Range $36.29 - $45.14

Q4 2021

Shares 187,214 Value ($000) $10,873 Avg Close $51.03 Range $45.82 - $53.77

Q2 2021

Shares 255,165 Value ($000) $13,072 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 98,841 Value ($000) $4,674 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 22,156 Value ($000) $940 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 126,352 Value ($000) $4,339 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 158,578 Value ($000) $6,129 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	343,952	$15,313	$39.91	$36.97 - $43.66
Q1 2023	262,894	$11,946	$44.75	$38.42 - $48.30
Q4 2022	298,164	$13,572	$39.25	$32.93 - $42.50
Q3 2022	361,959	$13,943	$38.69	$34.82 - $41.32
Q2 2022	213,394	$8,901	$40.06	$36.29 - $45.14
Q4 2021	187,214	$10,873	$51.03	$45.82 - $53.77
Q2 2021	255,165	$13,072	$43.85	$39.95 - $46.44
Q1 2021	98,841	$4,674	$38.28	$34.26 - $42.00
Q4 2020	22,156	$940	$33.17	$28.73 - $36.78
Q3 2020	126,352	$4,339	$31.18	$28.02 - $33.61
Q2 2020	158,578	$6,129	$31.07	$26.47 - $36.74