SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q3 2022
Shares 33,914 Value ($000) $5,121 Avg Close — Range —
Q2 2022
Shares 15,505 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 49,701 Value ($000) $14,587 Avg Close — Range —
Q4 2021
Shares 16,765 Value ($000) $5,423 Avg Close — Range —
Q3 2021
Shares 20,745 Value ($000) $5,648 Avg Close — Range —
Q2 2021
Shares 34,918 Value ($000) $8,578 Avg Close — Range —
Q1 2021
Shares 14,674 Value ($000) $3,318 Avg Close — Range —