| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Fund's Secretary | common stock | 0 | $12.69 | Nov 17, 2018 | Direct | |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | common stock | 0 | $20.47 | Nov 17, 2022 | Direct | |
| Oaktree Diversified Income Fund Inc. | Fud's Secretary | common stock | 0 | Nov 17, 2022 | 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 | Secretary |
| NONE | Oaktree Asset-Backed Income Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 12, 2025 | Secretary |
| BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Assistant Secretary |
| ODIDX | Oaktree Diversified Income Fund Inc. | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fud's Secretary |
| ODITX | Oaktree Diversified Income Fund Inc. | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fubd's Secretary |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fund's Secretary |
| RA | Brookfield Real Assets Income Fund Inc. | Nov 17, 2018 | 0 | $0 | 3 | Nov 18, 2022 | Fund's Secretary |