EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

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

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

Q2 2023

Shares 86,637 Value ($000) $17,423 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 93,914 Value ($000) $16,091 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 117,350 Value ($000) $18,418 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 73,737 Value ($000) $9,834 Avg Close $133.40 Range $116.42 - $146.99

Q4 2021

Shares 20,553 Value ($000) $3,552 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 4,841 Value ($000) $723 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 23,534 Value ($000) $3,487 Avg Close $133.92 Range $127.45 - $138.83

Q2 2020

Shares 13,892 Value ($000) $1,215 Avg Close $74.77 Range $63.85 - $89.46

Q2 2019

Shares 121,214 Value ($000) $10,095 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 51,000 Value ($000) $4,109 Avg Close $66.48 Range $57.59 - $72.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	86,637	$17,423	$170.34	$149.98 - $196.32
Q1 2023	93,914	$16,091	$160.16	$144.90 - $172.53
Q4 2022	117,350	$18,418	$146.94	$126.14 - $160.89
Q3 2022	73,737	$9,834	$133.40	$116.42 - $146.99
Q4 2021	20,553	$3,552	$155.46	$137.87 - $165.14
Q3 2021	4,841	$723	$149.24	$136.91 - $160.30
Q2 2021	23,534	$3,487	$133.92	$127.45 - $138.83
Q2 2020	13,892	$1,215	$74.77	$63.85 - $89.46
Q2 2019	121,214	$10,095	$71.40	$65.74 - $75.52
Q1 2019	51,000	$4,109	$66.48	$57.59 - $72.68