ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2022

Shares 332,727 Value ($000) $16,357 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 343,285 Value ($000) $17,459 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 210,182 Value ($000) $10,698 Avg Close $56.83 Range $49.94 - $67.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	332,727	$16,357	$50.03	$45.21 - $56.10
Q3 2022	343,285	$17,459	$54.69	$47.92 - $59.75
Q2 2022	210,182	$10,698	$56.83	$49.94 - $67.25