Location
Toronto
Signature
/s/ Chloe Berry, as SVP of the General Partner
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP:

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

Insider Reports Filed by Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP

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