S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q2 2023

Shares 6,480 Value ($000) $2,598 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,857 Value ($000) $1,330 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 10,778 Value ($000) $3,610 Avg Close $321.12 Range $271.84 - $357.48

Q2 2022

Shares 20,102 Value ($000) $6,776 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,616 Value ($000) $1,073 Avg Close $394.19 Range $352.15 - $457.13

Q3 2020

Shares 1,859 Value ($000) $670 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 13,154 Value ($000) $4,334 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,480	$2,598	$357.76	$322.24 - $397.77
Q1 2023	3,857	$1,330	$343.70	$314.11 - $378.92
Q4 2022	10,778	$3,610	$321.12	$271.84 - $357.48
Q2 2022	20,102	$6,776	$345.63	$302.84 - $404.29
Q1 2022	2,616	$1,073	$394.19	$352.15 - $457.13
Q3 2020	1,859	$670	$337.41	$314.10 - $363.68
Q2 2020	13,154	$4,334	$287.01	$219.42 - $319.80