MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q2 2023

Shares 852 Value ($000) $400 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,285 Value ($000) $1,279 Avg Close $511.54 Range $439.89 - $552.91

Q2 2022

Shares 2,733 Value ($000) $1,126 Avg Close $417.79 Range $360.70 - $505.72

Q3 2019

Shares 405,906 Value ($000) $6,584 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 355,906 Value ($000) $7,381 Avg Close $209.74 Range $187.27 - $230.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	852	$400	$473.00	$438.43 - $545.12
Q1 2023	2,285	$1,279	$511.54	$439.89 - $552.91
Q2 2022	2,733	$1,126	$417.79	$360.70 - $505.72
Q3 2019	405,906	$6,584	$217.32	$193.73 - $231.91
Q2 2019	355,906	$7,381	$209.74	$187.27 - $230.50