BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q2 2018
Shares 370 Value ($000) $15 Avg Close $13.17 Range $12.52 - $14.25
Q1 2018
Shares 370 Value ($000) $14 Avg Close $13.30 Range $12.19 - $14.43
Q4 2017
Shares 370 Value ($000) $16 Avg Close $13.84 Range $13.27 - $14.52
Q3 2017
Shares 370 Value ($000) $15 Avg Close $12.80 Range $12.33 - $13.57
Q2 2017
Shares 370 Value ($000) $15 Avg Close $12.24 Range $11.57 - $13.04
Q1 2017
Shares 370 Value ($000) $13 Avg Close $11.48 Range $10.61 - $12.11
Q4 2016
Shares 370 Value ($000) $12 Avg Close $11.00 Range $10.30 - $11.66