BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023

Shares 6,656 Value ($000) $208 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 6,656 Value ($000) $224 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 6,656 Value ($000) $217 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 11,656 Value ($000) $367 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,656	$208	$22.16	$20.45 - $23.79
Q2 2023	6,656	$224	$20.81	$19.57 - $22.14
Q1 2023	6,656	$217	$22.07	$18.48 - $25.11
Q4 2022	11,656	$367	$21.90	$19.42 - $25.08