WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

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

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

Q2 2023

Shares 105,989 Value ($000) $4,001 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 157,593 Value ($000) $6,212 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 100,937 Value ($000) $4,778 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 193,841 Value ($000) $8,762 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 185,334 Value ($000) $7,812 Avg Close $48.16 Range $41.58 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	105,989	$4,001	$36.92	$31.03 - $41.00
Q1 2023	157,593	$6,212	$48.00	$36.49 - $56.00
Q4 2022	100,937	$4,778	$50.08	$43.41 - $56.46
Q3 2022	193,841	$8,762	$46.28	$40.72 - $50.32
Q2 2022	185,334	$7,812	$48.16	$41.58 - $57.27