BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 13,086 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 10,061 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 33,632 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 47,918 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 47,783 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 47,056 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 44,557 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 48,695 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 44,122 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 44,055 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 35,793 Value ($000) $748 Avg Close — Range —