BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 43,054 Value ($000) $558 Avg Close Range
Q3 2025
Shares 46,604 Value ($000) $623 Avg Close Range
Q2 2025
Shares 21,674 Value ($000) $290 Avg Close Range
Q1 2025
Shares 15,469 Value ($000) $204 Avg Close Range
Q4 2023
Shares 17,823 Value ($000) $228 Avg Close Range
Q2 2023
Shares 8,445 Value ($000) $142 Avg Close Range
Q4 2022
Shares 7,984 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,484 Value ($000) $128 Avg Close Range
Q2 2022
Shares 7,484 Value ($000) $137 Avg Close Range
Q1 2022
Shares 7,484 Value ($000) $155 Avg Close Range
Q4 2021
Shares 7,507 Value ($000) $158 Avg Close Range
Q3 2021
Shares 7,507 Value ($000) $156 Avg Close Range
Q2 2021
Shares 7,484 Value ($000) $163 Avg Close Range
Q1 2021
Shares 7,484 Value ($000) $154 Avg Close Range
Q4 2020
Shares 7,484 Value ($000) $133 Avg Close Range
Q3 2020
Shares 4,924 Value ($000) $81 Avg Close Range
Q2 2020
Shares 4,924 Value ($000) $82 Avg Close Range
Q1 2020
Shares 4,617 Value ($000) $68 Avg Close Range
Q4 2019
Shares 4,393 Value ($000) $94 Avg Close Range