| Stock | 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 | -$33.6M | 4 | Affiliated Entity | 26 Jul 2024, 15:49 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 1 | -$58.5M | 4/A | Affiliated Entity | 05 Jun 2024, 14:38 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 1 | -$58.5M | 4 | Affiliated Entity | 16 May 2024, 17:35 |
| BII | Brookfield Infrastructure Income Fund Inc. | 25 Apr 2024 | 1 | -$28M | 4/A | Affiliated Entity | 06 May 2024, 15:47 |
| BII | Brookfield Infrastructure Income Fund Inc. | 25 Apr 2024 | 1 | -$2.8M | 4 | Affiliated Entity | 26 Apr 2024, 13:33 |
| BII | Brookfield Infrastructure Income Fund Inc. | 15 Dec 2023 | 0 | $0 | 3/A | Affiliated Entity | 18 Dec 2023, 16:04 |
| BII | Brookfield Infrastructure Income Fund Inc. | 31 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 09 Nov 2023, 12:59 |