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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 2:36 PM View:  | Brookfield Real Estate Inco... (NA) | 01-Apr-24 | Grant | 5,467 | $11.44 | $62,532.10 | 52% 10.59K to 16.06K | |
| 04-Apr-23 3:10 PM View: | Brookfield Real Estate Inco... (NA) | 03-Apr-23 | Grant | 5,176 | $12.07 | $62,491.90 | 109% 4.75K to 9.92K |