| 15 Oct 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 7,301 | 22.23 USD | |
| 12 Oct 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 4,887 | 22.37 USD | |
| 12 Oct 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,200 | 11.70 USD | |
| 15 Oct 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 7,386 | 11.86 USD | |
| 11 Jul 2018 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 23,167 | 23.00 USD | |
| 11 Jul 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 8,900 | 12.39 USD | |
| 11 Jul 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 30,734 | 12.37 USD | |
| 11 Jul 2018 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 314 | 9.06 USD | |
| 01 Mar 2018 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 12,234 | 9.47 USD | |
| 01 Mar 2018 | SALE | Brookfield Global Listed Infrastructure Income Fund Inc. | 16,383 | 12.01 USD | |
| 01 Mar 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 10,278 | 21.93 USD | |
| 09 Jun 2017 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 4,420 | 23.72 USD | |
| 02 Jun 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 3,700 | 14.00 USD | |
| 01 Jun 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,200 | 13.99 USD | |
| 05 Jun 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,359 | 14.02 USD | |
| 06 Jun 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 4,041 | 14.02 USD | |
| 07 Mar 2017 | SALE | Brookfield Real Assets Income Fund Inc. | 500 | 23.09 USD | |
| 07 Mar 2017 | SALE | Brookfield Global Listed Infrastructure Income Fund Inc. | 9,800 | 13.19 USD | |
| 05 Dec 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 30,934.57 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 4,453 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 22,500 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 20,312 | — | |
| 05 Dec 2016 | OTHER | 40 86 STRATEGIC INCOME FUND | 70,070 | — | |
| 05 Dec 2016 | OTHER | HYPERION TOTAL RETURN FUND INC | 4,647 | — | |
| 05 Aug 2016 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 58,270 | 7.44 USD | |