NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q2 2019
Shares 60,400 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 70,300 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 80,800 Value ($000) $746 Avg Close — Range —