SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2022
Shares 11,343 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 32,057 Value ($000) $2,062 Avg Close — Range —