NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q1 2023

Shares 50,286 Value ($000) $4,432 Avg Close $84.16 Range $73.69 - $90.89

Q1 2022

Shares 74,583 Value ($000) $8,685 Avg Close $104.54 Range $90.15 - $118.99

Q3 2021

Shares 54,443 Value ($000) $5,869 Avg Close $98.91 Range $91.25 - $105.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50,286	$4,432	$84.16	$73.69 - $90.89
Q1 2022	74,583	$8,685	$104.54	$90.15 - $118.99
Q3 2021	54,443	$5,869	$98.91	$91.25 - $105.90