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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 2:35 PM View:  | Brookfield Real Estate Inco... (NA) | 01-Apr-24 | Grant | 6,341 | $11.44 | $72,529.00 | 52% 12.29K to 18.63K | |
| 04-Apr-23 3:09 PM View: | Brookfield Real Estate Inco... (NA) | 03-Apr-23 | Grant | 6,004 | $12.07 | $72,491.70 | 109% 5.51K to 11.51K |