KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 39,855 Value ($000) $10,786 Avg Close — Range —
Q2 2021
Shares 47,500 Value ($000) $13,460 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 17,687 Value ($000) $3,198 Avg Close — Range —
Q3 2018
Shares 9,900 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 469,235 Value ($000) $48,721 Avg Close — Range —
Q3 2015
Shares 630,264 Value ($000) $57,278 Avg Close — Range —
Q2 2015
Shares 683,144 Value ($000) $62,303 Avg Close — Range —
Q1 2015
Shares 287,558 Value ($000) $29,354 Avg Close — Range —
Q4 2014
Shares 606,544 Value ($000) $74,017 Avg Close — Range —
Q3 2014
Shares 1,350,544 Value ($000) $163,686 Avg Close — Range —
Q2 2014
Shares 1,725,089 Value ($000) $185,464 Avg Close — Range —
Q1 2014
Shares 1,646,400 Value ($000) $168,032 Avg Close — Range —