MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q2 2023
Shares 2,753 Value ($000) $235 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 15,918 Value ($000) $1,398 Avg Close $84.81 Range $74.44 - $91.99
Q3 2021
Shares 38,780 Value ($000) $3,774 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 142,729 Value ($000) $13,087 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 36,381 Value ($000) $2,825 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 79,485 Value ($000) $5,447 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 148,857 Value ($000) $7,197 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 74,506 Value ($000) $3,599 Avg Close $35.21 Range $25.96 - $43.57