BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 244 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 244 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 459 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,959 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,959 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,108 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 3,108 Value ($000) $59 Avg Close — Range —