BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 19,407 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 21,536 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 21,373 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 21,275 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 21,120 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 20,969 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 20,740 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 23,666 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 23,956 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 36,947 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 23,933 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 15,922 Value ($000) $262 Avg Close — Range —