BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,146 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 7,192 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 6,574 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 15,216 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,907 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 4,257 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 4,058 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,790 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 3,395 Value ($000) $42 Avg Close — Range —