BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 35,000 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 88,918 Value ($000) $1,859 Avg Close — Range —
Q2 2021
Shares 97,118 Value ($000) $2,127 Avg Close — Range —
Q1 2021
Shares 130,118 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 130,118 Value ($000) $2,321 Avg Close — Range —
Q3 2020
Shares 130,118 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 68,000 Value ($000) $1,133 Avg Close — Range —