BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022
Shares 298 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 298 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 683 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 683 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 683 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 683 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 683 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 683 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 683 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 683 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 683 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 683 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 819 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 819 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 819 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $18 Avg Close — Range —