BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q2 2023

Shares 163,911 Value ($000) $19,153 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 101,687 Value ($000) $8,251 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 18,591 Value ($000) $2,026 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 46,134 Value ($000) $6,107 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 54,970 Value ($000) $6,043 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 16,893 Value ($000) $3,831 Avg Close $208.51 Range $144.58 - $262.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	163,911	$19,153	$95.00	$71.88 - $120.00
Q1 2023	101,687	$8,251	$92.75	$68.30 - $132.13
Q4 2022	18,591	$2,026	$120.06	$97.37 - $154.12
Q3 2022	46,134	$6,107	$143.68	$109.06 - $179.85
Q2 2022	54,970	$6,043	$145.57	$89.87 - $244.89
Q1 2022	16,893	$3,831	$208.51	$144.58 - $262.17