BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q3 2023

Shares 70,140 Value ($000) $2,193 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 136,735 Value ($000) $4,601 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 123,470 Value ($000) $4,024 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 127,645 Value ($000) $4,016 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,140	$2,193	$22.16	$20.45 - $23.79
Q2 2023	136,735	$4,601	$20.81	$19.57 - $22.14
Q1 2023	123,470	$4,024	$22.07	$18.48 - $25.11
Q4 2022	127,645	$4,016	$21.90	$19.42 - $25.08