BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $5 Avg Close — Range —