| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Secretary | common stock | 0 | 29 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ODIDX | Oaktree Diversified Income Fund Inc. | 01 Jul 2022 | 0 | $0 | 4 | Secretary | 06 Jul 2022, 06:48 |
| ODITX | Oaktree Diversified Income Fund Inc. | 01 Jul 2022 | 0 | $0 | 4 | Secretary | 06 Jul 2022, 06:46 |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 01 Jul 2022 | 0 | $0 | 4 | Secretary | 06 Jul 2022, 06:37 |
| RA | Brookfield Real Assets Income Fund Inc. | 01 Jul 2022 | 0 | $0 | 4 | Secretary | 06 Jul 2022, 06:31 |
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Secretary | 04 Nov 2021, 21:22 |
| ODIDX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Secretary | 04 Nov 2021, 21:20 |