SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2023
Shares 57,111 Value ($000) $25,316 Avg Close — Range —
Q1 2023
Shares 68,035 Value ($000) $27,853 Avg Close — Range —
Q4 2022
Shares 26,121 Value ($000) $9,989 Avg Close — Range —
Q3 2022
Shares 18,042 Value ($000) $6,444 Avg Close — Range —
Q2 2022
Shares 39,558 Value ($000) $14,923 Avg Close — Range —
Q2 2019
Shares 13,730 Value ($000) $4,023 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $1,130 Avg Close — Range —
Q1 2014
Shares 148,039 Value ($000) $27,685 Avg Close — Range —
Q4 2013
Shares 152,641 Value ($000) $28,191 Avg Close — Range —
Q3 2013
Shares 142,641 Value ($000) $23,965 Avg Close — Range —
Q2 2013
Shares 16,119 Value ($000) $25,858 Avg Close — Range —