JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q2 2023

Shares 81,964 Value ($000) $2,509 Avg Close $28.69 Range $23.61 - $33.60

Q1 2023

Shares 29,155 Value ($000) $1,091 Avg Close $35.87 Range $29.55 - $43.18

Q1 2022

Shares 26,460 Value ($000) $1,170 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 10,303 Value ($000) $431 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 284,198 Value ($000) $7,389 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,964	$2,509	$28.69	$23.61 - $33.60
Q1 2023	29,155	$1,091	$35.87	$29.55 - $43.18
Q1 2022	26,460	$1,170	$34.23	$29.12 - $39.09
Q4 2021	10,303	$431	$26.64	$20.59 - $34.71
Q3 2021	284,198	$7,389	$21.96	$17.99 - $27.19