BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2020
Shares 14,400 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 17,650 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 21,650 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 13,300 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 13,300 Value ($000) $300 Avg Close — Range —