STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2022

Shares 84,271 Value ($000) $6,537 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 133,404 Value ($000) $8,112 Avg Close $60.70 Range $52.21 - $66.78

Q1 2022

Shares 175,952 Value ($000) $15,329 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 69,362 Value ($000) $6,451 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 114,948 Value ($000) $9,738 Avg Close $75.12 Range $68.39 - $81.73

Q3 2020

Shares 68,424 Value ($000) $4,060 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 20,678 Value ($000) $1,314 Avg Close $50.25 Range $40.92 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,271	$6,537	$66.07	$52.59 - $74.84
Q3 2022	133,404	$8,112	$60.70	$52.21 - $66.78
Q1 2022	175,952	$15,329	$81.00	$67.80 - $91.72
Q4 2021	69,362	$6,451	$81.94	$73.46 - $87.53
Q3 2021	114,948	$9,738	$75.12	$68.39 - $81.73
Q3 2020	68,424	$4,060	$54.51	$47.54 - $60.55
Q2 2020	20,678	$1,314	$50.25	$40.92 - $61.80