BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 878 Value ($000) $29 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 878 Value ($000) $28 Avg Close $21.90 Range $19.42 - $25.08