VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 150,000 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,084 Avg Close — Range —