| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Director | Common Stock | 2.14K | $27.2K | $12.69 | Dec 15, 2023 | Direct |
| Oaktree Diversified Income Fund Inc. | Director | common stock | 0 | Oct 29, 2021 | 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 |
| RA | Brookfield Real Assets Income Fund Inc. | Dec 15, 2023 | 1 | $4.95K | 4 | Dec 15, 2023 | Director |
| BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Director |
| RA | Brookfield Real Assets Income Fund Inc. | Jan 6, 2023 | 1 | $25.6K | 4 | Jan 10, 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 |