| 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 | Director |
| NONE | Oaktree Asset-Backed Income Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 12, 2025 | Director |
| BII | Brookfield Infrastructure Income Fund Inc. | Jan 1, 2024 | 0 | $0 | 3 | Jan 5, 2024 | Director |
| ODIF | Oaktree Diversified Income Fund Inc. | Jan 1, 2024 | 0 | $0 | 3 | Jan 5, 2024 | Director |
| RA | Brookfield Real Assets Income Fund Inc. | Jan 1, 2024 | 0 | $0 | 3 | Jan 5, 2024 | Director |