| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Adviser | Common Stock, Class I | 0 | $0 | $10.35 | 25 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | 25 Oct 2024 | 1 | -$106,395 | 4 | Adviser | 28 Oct 2024, 15:45 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Adviser, 10%+ Owner | 14 Sep 2023, 11:17 |