PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

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

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

Q3 2022

Shares 137,366 Value ($000) $5,900 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 170,037 Value ($000) $7,818 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 104,265 Value ($000) $5,308 Avg Close $49.01 Range $39.44 - $58.13

Q4 2020

Shares 33,358 Value ($000) $1,588 Avg Close $42.14 Range $31.69 - $51.34

Q2 2020

Shares 96,918 Value ($000) $2,824 Avg Close $26.01 Range $19.63 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	137,366	$5,900	$49.43	$42.77 - $54.74
Q2 2022	170,037	$7,818	$46.18	$38.23 - $56.00
Q1 2022	104,265	$5,308	$49.01	$39.44 - $58.13
Q4 2020	33,358	$1,588	$42.14	$31.69 - $51.34
Q2 2020	96,918	$2,824	$26.01	$19.63 - $34.19