| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Secretary | common stock | 0 | Oct 29, 2021 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| ODIDX | Oaktree Diversified Income Fund Inc. | Jul 1, 2022 | 0 | $0 | 4 | Jul 6, 2022 | Secretary | 
| ODITX | Oaktree Diversified Income Fund Inc. | Jul 1, 2022 | 0 | $0 | 4 | Jul 6, 2022 | Secretary | 
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Jul 1, 2022 | 0 | $0 | 4 | Jul 6, 2022 | Secretary | 
| RA | Brookfield Real Assets Income Fund Inc. | Jul 1, 2022 | 0 | $0 | 4 | Jul 6, 2022 | Secretary | 
| ODITX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Secretary | 
| ODIDX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Secretary |