SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q2 2017

Shares 104,900 Value ($000) $3,902 Avg Close — Range —

Q4 2016

Shares 80,500 Value ($000) $2,934 Avg Close — Range —

Q3 2016

Shares 80,500 Value ($000) $2,956 Avg Close — Range —

Q2 2016

Shares 80,500 Value ($000) $2,873 Avg Close — Range —

Q1 2016

Shares 80,500 Value ($000) $2,757 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	104,900	$3,902	—	—
Q4 2016	80,500	$2,934	—	—
Q3 2016	80,500	$2,956	—	—
Q2 2016	80,500	$2,873	—	—
Q1 2016	80,500	$2,757	—	—