BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023

Shares 492 Value ($000) $20 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 990 Value ($000) $31 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 2,400 Value ($000) $81 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 3,001 Value ($000) $98 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 3,252 Value ($000) $102 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	492	$20	$22.38	$18.94 - $27.02
Q3 2023	990	$31	$22.16	$20.45 - $23.79
Q2 2023	2,400	$81	$20.81	$19.57 - $22.14
Q1 2023	3,001	$98	$22.07	$18.48 - $25.11
Q4 2022	3,252	$102	$21.90	$19.42 - $25.08