GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q2 2023

Shares 53,728 Value ($000) $17,329 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,530 Value ($000) $500 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 73,808 Value ($000) $25,344 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 108,344 Value ($000) $31,750 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 77,462 Value ($000) $23,008 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 22,045 Value ($000) $7,277 Avg Close $319.80 Range $289.53 - $372.88

Q4 2020

Shares 15,542 Value ($000) $4,099 Avg Close $197.01 Range $163.85 - $234.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,728	$17,329	$307.90	$292.29 - $327.28
Q1 2023	1,530	$500	$323.64	$281.97 - $352.13
Q4 2022	73,808	$25,344	$321.54	$265.13 - $358.95
Q3 2022	108,344	$31,750	$297.04	$254.08 - $327.95
Q2 2022	77,462	$23,008	$283.57	$254.36 - $315.71
Q1 2022	22,045	$7,277	$319.80	$289.53 - $372.88
Q4 2020	15,542	$4,099	$197.01	$163.85 - $234.37