BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q3 2022
Shares 10,780 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 10,780 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 10,780 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 10,780 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 10,780 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 10,780 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 10,780 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 10,780 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 10,780 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 10,780 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 10,780 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 10,780 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 10,780 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 10,780 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 10,780 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 10,780 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 10,780 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 10,780 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 10,780 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 10,780 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 10,780 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 10,780 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 10,780 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 10,780 Value ($000) $240 Avg Close — Range —