COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q1 2014
Shares 80,268 Value ($000) $2,000 Avg Close — Range —
Q4 2013
Shares 80,268 Value ($000) $1,982 Avg Close — Range —