| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Affiliated Entity | Common Stock | 2,454,466 | 26 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | 26 Jul 2024 | 1 | -$117,977,500 | 4 | Affiliated Entity | 26 Jul 2024, 15:44 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 2 | $116,999,999 | 4/A | Affiliated Entity | 05 Jun 2024, 14:35 |
| BII | Brookfield Infrastructure Income Fund Inc. | 14 May 2024 | 2 | $117,000,000 | 4 | Affiliated Entity | 16 May 2024, 17:33 |
| BII | Brookfield Infrastructure Income Fund Inc. | 02 Jan 2024 | 0 | $0 | 3 | Affiliated Entity | 27 Feb 2024, 13:22 |