WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q2 2023

Shares 54,287 Value ($000) $3,942 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 66,302 Value ($000) $4,837 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 93,836 Value ($000) $7,931 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 92,132 Value ($000) $7,513 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 108,511 Value ($000) $8,697 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 90,628 Value ($000) $8,422 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 64,859 Value ($000) $5,890 Avg Close $89.23 Range $79.68 - $97.11

Q3 2021

Shares 108,513 Value ($000) $8,721 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 49,706 Value ($000) $3,759 Avg Close $78.14 Range $72.69 - $82.85

Q2 2020

Shares 34,283 Value ($000) $1,495 Avg Close $39.93 Range $29.21 - $54.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,287	$3,942	$68.19	$58.12 - $75.03
Q1 2023	66,302	$4,837	$85.51	$57.48 - $95.97
Q4 2022	93,836	$7,931	$88.33	$79.59 - $97.81
Q3 2022	92,132	$7,513	$84.90	$76.51 - $90.53
Q2 2022	108,511	$8,697	$86.11	$76.13 - $98.54
Q1 2022	90,628	$8,422	$97.42	$87.15 - $105.56
Q4 2021	64,859	$5,890	$89.23	$79.68 - $97.11
Q3 2021	108,513	$8,721	$73.85	$65.66 - $81.64
Q2 2021	49,706	$3,759	$78.14	$72.69 - $82.85
Q2 2020	34,283	$1,495	$39.93	$29.21 - $54.34