| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Assistant Treasurer | 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 | Assistant Treasurer |
| NONE | Oaktree Asset-Backed Income Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 12, 2025 | Assistant Treasurer |
| BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Assistant Treasurer |
| ODITX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Assistant Treasurer |
| ODIDX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Assistant Treasurer |