SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2022
Shares 16,680 Value ($000) $5,527 Avg Close — Range —
Q3 2022
Shares 11,007 Value ($000) $3,162 Avg Close — Range —