BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 874 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 58 Value ($000) $1 Avg Close — Range —