| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Fund's Secretary | common stock | 0 | $12.69 | 17 Nov 2018 | Direct | |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | common stock | 0 | $20.47 | 17 Nov 2022 | Direct | |
| Oaktree Diversified Income Fund Inc. | Fud's Secretary | common stock | 0 | 17 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Secretary | 12 Feb 2025, 10:29 |
| NONE | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Secretary | 12 Feb 2025, 10:28 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Assistant Secretary | 14 Sep 2023, 11:36 |
| ODIDX | Oaktree Diversified Income Fund Inc. | 17 Nov 2022 | 0 | $0 | 3 | Fud's Secretary | 18 Nov 2022, 10:45 |
| ODITX | Oaktree Diversified Income Fund Inc. | 17 Nov 2022 | 0 | $0 | 3 | Fubd's Secretary | 18 Nov 2022, 10:41 |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 17 Nov 2022 | 0 | $0 | 3 | Fund's Secretary | 18 Nov 2022, 10:30 |
| RA | Brookfield Real Assets Income Fund Inc. | 17 Nov 2018 | 0 | $0 | 3 | Fund's Secretary | 18 Nov 2022, 10:36 |