COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

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

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

Q2 2023

Shares 890,794 Value ($000) $15,731 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 347,955 Value ($000) $5,574 Avg Close $15.89 Range $11.50 - $17.90

Q4 2022

Shares 583,840 Value ($000) $11,712 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 670,769 Value ($000) $13,207 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	890,794	$15,731	$13.82	$12.24 - $15.50
Q1 2023	347,955	$5,574	$15.89	$11.50 - $17.90
Q4 2022	583,840	$11,712	$16.92	$15.22 - $18.80
Q3 2022	670,769	$13,207	$16.26	$15.14 - $17.40