BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 7,369 Value ($000) $0 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 7,185 Value ($000) $0 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 7,311 Value ($000) $0 Avg Close $22.16 Range $20.45 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,369	$0	$26.63	$24.86 - $28.47
Q4 2023	7,185	$0	$22.38	$18.94 - $27.02
Q3 2023	7,311	$0	$22.16	$20.45 - $23.79