MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

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

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

Q2 2023

Shares 23,366 Value ($000) $375 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 208,373 Value ($000) $3,644 Avg Close $21.16 Range $16.57 - $25.12

Q3 2022

Shares 246,645 Value ($000) $3,865 Avg Close $17.71 Range $15.10 - $21.73

Q4 2021

Shares 33,273 Value ($000) $871 Avg Close $27.27 Range $21.27 - $37.95

Q1 2016

Shares 100,000 Value ($000) $4,409 Avg Close $41.33 Range $34.33 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,366	$375	$15.99	$12.80 - $19.11
Q1 2023	208,373	$3,644	$21.16	$16.57 - $25.12
Q3 2022	246,645	$3,865	$17.71	$15.10 - $21.73
Q4 2021	33,273	$871	$27.27	$21.27 - $37.95
Q1 2016	100,000	$4,409	$41.33	$34.33 - $45.50