BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 1,720 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 22,996 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,720 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $55 Avg Close — Range —