Insider Trading & Ownership of Brookfield Public Securities Group LLC

Location
New York, NY
Signature
/s/ Craig Ruckman, Attorney-in-Fact
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Ownership of Brookfield Public Securities Group LLC

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
BII Brookfield Infrastructure Income Fund Inc. Sub-Adviser and Administrator 24 Aug 2023
ODITX Oaktree Diversified Income Fund Inc. Fund's Administrator 29 Oct 2021
VCRRX Versus Capital Real Assets Fund LLC Fund's Sub-Adviser 06 Oct 2021

There are no insider transactions reported by Brookfield Public Securities Group LLC