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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 1:40 PM View:  | Brookfield Real Assets Inco... (RA) | 15-Dec-23 | Private Purchase | 390 | $12.69 | $4,949.10 | 22% 1.75K to 2.14K | |
| 10-Jan-23 4:02 PM View: | Brookfield Real Assets Inco... (RA) | 06-Jan-23 | Private Purchase | 1,525 | $16.79 | $25,604.80 | 10893% 14 to 1.54K | |
| 23-Jun-17 12:56 PM View: | Brookfield Global Listed In... (INF) | 22-Jun-17 | Market Sale | 2,099 | $13.27 | $27,852.70 | (100%) 2.1K to 0 | 20% |
| 17-Mar-17 12:37 PM View: | Brookfield Global Listed In... (INF) | 17-Mar-17 | Market Sale | 6,153 | $13.00 | $79,989.00 | (90%) 6.85K to 0.7K | 19% |
| 29-Jul-15 10:53 AM View: | Brookfield Global Listed In... (INF) | 29-Jul-15 | Market Purchase | 950 | $15.11 | $14,354.50 | 16% 5.9K to 6.85K | (17%) |
| 21-Jul-15 10:33 AM View: | Brookfield Global Listed In... (INF) | 21-Jul-15 | Market Purchase | 5,900 | $16.05 | $94,695.00 | 100% 0 to 5.9K | (22%) |