CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

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

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

Q4 2022

Shares 100,086 Value ($000) $3,940 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 633,320 Value ($000) $21,761 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 590,227 Value ($000) $21,065 Avg Close $33.57 Range $29.43 - $38.94

Q4 2021

Shares 151,096 Value ($000) $7,139 Avg Close $40.28 Range $36.51 - $43.20

Q1 2021

Shares 77,495 Value ($000) $3,421 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 101,547 Value ($000) $3,631 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 188,568 Value ($000) $4,767 Avg Close $20.14 Range $17.68 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,086	$3,940	$33.92	$28.89 - $37.27
Q3 2022	633,320	$21,761	$31.80	$28.17 - $34.83
Q2 2022	590,227	$21,065	$33.57	$29.43 - $38.94
Q4 2021	151,096	$7,139	$40.28	$36.51 - $43.20
Q1 2021	77,495	$3,421	$33.89	$28.23 - $38.85
Q4 2020	101,547	$3,631	$25.28	$19.77 - $29.55
Q3 2020	188,568	$4,767	$20.14	$17.68 - $22.47