CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 547,132 Value ($000) $25,655 Avg Close $44.28 Range $38.04 - $47.73

Q2 2020

Shares 50,991 Value ($000) $2,606 Avg Close $38.68 Range $29.68 - $51.10

Q1 2017

Shares 43,390 Value ($000) $2,596 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 28,580 Value ($000) $1,699 Avg Close $40.63 Range $35.15 - $46.21

Q3 2014

Shares 1,082,650 Value ($000) $56,103 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 1,082,650 Value ($000) $50,993 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 1,277,940 Value ($000) $60,825 Avg Close $37.07 Range $34.38 - $41.14

Q2 2013

Shares 129,245 Value ($000) $61,999 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	547,132	$25,655	$44.28	$38.04 - $47.73
Q2 2020	50,991	$2,606	$38.68	$29.68 - $51.10
Q1 2017	43,390	$2,596	$44.67	$41.76 - $47.28
Q4 2016	28,580	$1,699	$40.63	$35.15 - $46.21
Q3 2014	1,082,650	$56,103	$37.42	$34.66 - $40.31
Q2 2014	1,082,650	$50,993	$35.41	$33.63 - $36.92
Q1 2014	1,277,940	$60,825	$37.07	$34.38 - $41.14
Q2 2013	129,245	$61,999	$35.76	$30.94 - $39.84