DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2022

Shares 894,317 Value ($000) $34,565 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 784,556 Value ($000) $29,005 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 675,200 Value ($000) $19,777 Avg Close $29.68 Range $24.60 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	894,317	$34,565	$37.49	$33.17 - $41.65
Q3 2022	784,556	$29,005	$37.50	$29.01 - $44.52
Q2 2022	675,200	$19,777	$29.68	$24.60 - $34.30