BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2023
Shares 11,692 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 12,416 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 12,345 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 12,277 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 12,216 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 9,972 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 10,191 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 10,282 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 11,828 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 13,515 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 13,886 Value ($000) $198 Avg Close — Range —