ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q1 2023

Shares 141,479 Value ($000) $7,112 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 129,010 Value ($000) $8,032 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 77,744 Value ($000) $3,767 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 27,125 Value ($000) $1,513 Avg Close $54.74 Range $49.62 - $61.88

Q4 2021

Shares 20,449 Value ($000) $1,027 Avg Close $48.39 Range $42.35 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	141,479	$7,112	$55.79	$43.56 - $60.84
Q4 2022	129,010	$8,032	$56.73	$46.12 - $64.37
Q3 2022	77,744	$3,767	$51.16	$43.84 - $56.19
Q2 2022	27,125	$1,513	$54.74	$49.62 - $61.88
Q4 2021	20,449	$1,027	$48.39	$42.35 - $53.45