BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q2 2023

Shares 2,490 Value ($000) $526 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 42,887 Value ($000) $9,110 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 40,150 Value ($000) $7,648 Avg Close $163.57 Range $121.02 - $196.40

Q2 2022

Shares 20,146 Value ($000) $2,754 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 5,222 Value ($000) $1,000 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 5,035 Value ($000) $1,014 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 18,618 Value ($000) $4,095 Avg Close $223.02 Range $204.80 - $241.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,490	$526	$207.72	$193.27 - $223.91
Q1 2023	42,887	$9,110	$207.77	$192.40 - $221.33
Q4 2022	40,150	$7,648	$163.57	$121.02 - $196.40
Q2 2022	20,146	$2,754	$147.52	$113.02 - $192.62
Q1 2022	5,222	$1,000	$200.72	$167.58 - $229.67
Q4 2021	5,035	$1,014	$211.28	$185.26 - $233.94
Q3 2021	18,618	$4,095	$223.02	$204.80 - $241.80