| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | RA Brookfield Real Assets Income Fund | Common Stock | Sell | Dispose S | No | No | 13.38 | 1,860 | 24.89 k | 17,443 |
| 12 Dec 24 | Oaktree Diversified Income Fund | Common Stock | Buy | Acquire P | No | No | 9.33 | 2,700 | 25.19 k | 2,700 |
| 9 Oct 23 | CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Common Stock | Other | Dispose J | No | No | 0 | 166 | 0.00 | 0 |
