WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q1 2023

Shares 26,355 Value ($000) $6,124 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 11,701 Value ($000) $2,862 Avg Close $219.17 Range $189.23 - $242.65

Q2 2022

Shares 12,489 Value ($000) $2,465 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 40,001 Value ($000) $9,449 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 94,807 Value ($000) $22,516 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 140,269 Value ($000) $32,607 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 50,054 Value ($000) $11,513 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 26,653 Value ($000) $6,100 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 25,000 Value ($000) $5,267 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 7,432 Value ($000) $1,552 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,355	$6,124	$232.68	$209.38 - $249.19
Q4 2022	11,701	$2,862	$219.17	$189.23 - $242.65
Q2 2022	12,489	$2,465	$203.98	$178.75 - $232.26
Q1 2022	40,001	$9,449	$217.12	$201.23 - $232.05
Q4 2021	94,807	$22,516	$223.66	$212.71 - $235.96
Q3 2021	140,269	$32,607	$209.64	$188.13 - $225.23
Q2 2021	50,054	$11,513	$233.78	$211.30 - $255.31
Q1 2021	26,653	$6,100	$204.05	$185.03 - $221.73
Q4 2020	25,000	$5,267	$192.13	$167.31 - $204.62
Q3 2020	7,432	$1,552	$189.92	$179.60 - $203.46