FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q2 2023

Shares 458,548 Value ($000) $5,168 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 51,736 Value ($000) $920 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 250,000 Value ($000) $6,125 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 352,480 Value ($000) $8,072 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 378,414 Value ($000) $8,272 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 590,705 Value ($000) $13,876 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 289,507 Value ($000) $4,728 Avg Close $14.41 Range $13.06 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	458,548	$5,168	$12.11	$8.11 - $17.12
Q1 2023	51,736	$920	$19.88	$11.97 - $22.24
Q4 2022	250,000	$6,125	$21.53	$20.34 - $22.12
Q3 2022	352,480	$8,072	$20.08	$18.76 - $20.99
Q2 2022	378,414	$8,272	$19.72	$18.06 - $20.73
Q1 2022	590,705	$13,876	$17.40	$14.37 - $21.10
Q4 2021	289,507	$4,728	$14.41	$13.06 - $15.21