BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2022
Shares 15,476 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 10,922 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 35,064 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 39,949 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 43,024 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 42,450 Value ($000) $930 Avg Close — Range —