| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Director | Common Stock | 17.4K | $233K | $13.38 | Dec 12, 2024 | Direct |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Director | Common Stock | 0 | $0 | $20.47 | Oct 9, 2023 | Direct |
| Oaktree Diversified Income Fund Inc. | Director | Common Stock | 2.7K | Dec 12, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 12, 2025 | Director |
| NONE | Oaktree Asset-Backed Income Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 12, 2025 | Director |
| ODIF | Oaktree Diversified Income Fund Inc. | Dec 12, 2024 | 1 | $25.2K | 4 | Dec 16, 2024 | Director |
| RA | Brookfield Real Assets Income Fund Inc. | Dec 12, 2024 | 1 | -$24.9K | 4 | Dec 16, 2024 | Director |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Dec 31, 2023 | 1 | $0 | 5 | Feb 14, 2024 | Director |
| BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Director |
| ODITX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Director |
| ODIDX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Director |