BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q2 2023
Shares 63,200 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 58,287 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 52,816 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 52,578 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 69,657 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 98,835 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 134,058 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 216,048 Value ($000) $3,852 Avg Close — Range —
Q3 2020
Shares 177,488 Value ($000) $2,898 Avg Close — Range —
Q2 2020
Shares 193,531 Value ($000) $3,224 Avg Close — Range —
Q1 2020
Shares 202,580 Value ($000) $2,937 Avg Close — Range —
Q4 2019
Shares 206,332 Value ($000) $4,405 Avg Close — Range —
Q3 2019
Shares 213,482 Value ($000) $4,637 Avg Close — Range —
Q2 2019
Shares 198,807 Value ($000) $4,312 Avg Close — Range —
Q1 2019
Shares 204,065 Value ($000) $4,412 Avg Close — Range —
Q4 2018
Shares 151,775 Value ($000) $2,894 Avg Close — Range —