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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 5:32 PM View:  | Brookfield Real Assets Inco... (RA) | 13-Sep-23 | Private Purchase | 400 | $12.23 | $4,890.00 | 48% 0.83K to 1.23K | |
| 06-Sep-23 3:52 PM View: | Brookfield Real Assets Inco... (RA) | 05-Sep-23 | Purchase | 30 | $12.77 | $383.10 | 4% 0.8K to 0.83K | |
| 06-Sep-23 3:52 PM View: | Brookfield Real Assets Inco... (RA) | 01-Sep-23 | Purchase | 100 | $12.68 | $1,268.00 | 14% 0.7K to 0.8K | |
| 06-Sep-23 3:52 PM View: | Brookfield Real Assets Inco... (RA) | 31-Aug-23 | Private Purchase | 205 | $12.75 | $2,613.50 | 41% 0.49K to 0.7K | |
| 31-Aug-23 12:55 PM View: | Brookfield Real Assets Inco... (RA) | 30-Aug-23 | Private Purchase | 495 | $12.96 | $6,417.00 | 100% 0 to 0.49K |