BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2024

Shares 1,317,556 Value ($000) $55,166 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 1,331,182 Value ($000) $53,407 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 1,374,913 Value ($000) $42,994 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 1,399,682 Value ($000) $47,099 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 1,414,458 Value ($000) $46,097 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 1,192,739 Value ($000) $38 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,317,556	$55,166	$26.63	$24.86 - $28.47
Q4 2023	1,331,182	$53,407	$22.38	$18.94 - $27.02
Q3 2023	1,374,913	$42,994	$22.16	$20.45 - $23.79
Q2 2023	1,399,682	$47,099	$20.81	$19.57 - $22.14
Q1 2023	1,414,458	$46,097	$22.07	$18.48 - $25.11
Q4 2022	1,192,739	$38	$21.90	$19.42 - $25.08