BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 169,332 Value ($000) $6,570 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 52,232 Value ($000) $2,026 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 51,332 Value ($000) $1,873 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 53,867 Value ($000) $2,288 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 54,667 Value ($000) $1,689 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 60,067 Value ($000) $1,799 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 2,758,917 Value ($000) $117 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	169,332	$6,570	$27.56	$25.18 - $29.75
Q1 2024	52,232	$2,026	$26.63	$24.86 - $28.47
Q4 2023	51,332	$1,873	$22.38	$18.94 - $27.02
Q3 2023	53,867	$2,288	$22.16	$20.45 - $23.79
Q2 2023	54,667	$1,689	$20.81	$19.57 - $22.14
Q1 2023	60,067	$1,799	$22.07	$18.48 - $25.11
Q4 2022	2,758,917	$117	$21.90	$19.42 - $25.08