| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Affiliated Entity | Common Stock | 0 | 26 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | 26 Jul 2024 | 1 | -$86,030,962 | 4 | Affiliated Entity | 26 Jul 2024, 15:58 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 1 | -$58,499,999 | 4/A | Affiliated Entity | 05 Jun 2024, 14:33 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 1 | -$58,500,000 | 4 | Affiliated Entity | 16 May 2024, 16:57 |
| BII | Brookfield Infrastructure Income Fund Inc. | 25 Apr 2024 | 1 | -$27,967,500 | 4 | Affiliated Entity | 26 Apr 2024, 14:53 |
| BII | Brookfield Infrastructure Income Fund Inc. | 15 Dec 2023 | 0 | $0 | 3/A | Affiliated Entity, 10%+ Owner | 19 Dec 2023, 11:05 |
| BII | Brookfield Infrastructure Income Fund Inc. | 31 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 09 Nov 2023, 15:43 |