BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 3,243,771 Value ($000) $135,818 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,259,866 Value ($000) $131,189 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,585,323 Value ($000) $112,417 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 2,944,997 Value ($000) $99,287 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,537,221 Value ($000) $115,170 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 3,551,297 Value ($000) $111,762 Avg Close $21.90 Range $19.42 - $25.08