| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | PORTFOLIO MANAGER | Common Stock | 1,230 | $15,609 | $12.69 | 13 Sep 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RA | Brookfield Real Assets Income Fund Inc. | 13 Sep 2023 | 4 | $4,890 | 4 | PORTFOLIO MANAGER | 13 Sep 2023, 18:32 |
| RA | Brookfield Real Assets Income Fund Inc. | 31 Aug 2023 | 4 | $4,264 | 4 | PORTFOLIO MANAGER | 06 Sep 2023, 16:52 |
| RA | Brookfield Real Assets Income Fund Inc. | 30 Aug 2023 | 5 | $6,417 | 4 | PORTFOLIO MANAGER | 31 Aug 2023, 13:55 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Portfolio Manager | 14 Sep 2023, 11:15 |