Brookfield Public Securities Group LLC

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

2/4

Last tx

09 Mar 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Brookfield Real Assets Income Fund Inc.	100,581.6	reported	09 Mar 2021	tx 5+132,410−117,000
CENTER COAST MLP & INFRASTRUCTURE FUND	10,290	reported	06 Jul 2020	tx 3+184,900
Brookfield Global Listed Infrastructure Income Fund Inc.	0	reported	11 Mar 2020	tx 1−211,895

Recent transactions

Date	Type	Issuer	Qty	Price
06 Jul 2020	GRANT_AWARD	CENTER COAST MLP & INFRASTRUCTURE FUND	102,900	0.00 USD
09 Mar 2021	SALE	Brookfield Real Assets Income Fund Inc.	10,000	20.78 USD
03 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	40,000	17.27 USD
01 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	25,000	16.67 USD
02 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	42,000	16.83 USD
11 Mar 2020	OTHER	Brookfield Global Listed Infrastructure Income Fund Inc.	211,895	—
11 Mar 2020	GRANT_AWARD	Brookfield Real Assets Income Fund Inc.	132,410	—
03 Mar 2020	PURCHASE	CENTER COAST MLP & INFRASTRUCTURE FUND	44,555	4.89 USD
04 Mar 2020	PURCHASE	CENTER COAST MLP & INFRASTRUCTURE FUND	37,445	4.92 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Brookfield Real Assets Income Fund Inc.	100,581.6	reported	09 Mar 2021	tx 5+132,410−117,000
CENTER COAST MLP & INFRASTRUCTURE FUND	10,290	reported	06 Jul 2020	tx 3+184,900
Brookfield Global Listed Infrastructure Income Fund Inc.	0	reported	11 Mar 2020	tx 1−211,895

Recent transactions

Date	Type	Issuer	Qty	Price
06 Jul 2020	GRANT_AWARD	CENTER COAST MLP & INFRASTRUCTURE FUND	102,900	0.00 USD
09 Mar 2021	SALE	Brookfield Real Assets Income Fund Inc.	10,000	20.78 USD
03 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	40,000	17.27 USD
01 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	25,000	16.67 USD
02 Jun 2020	SALE	Brookfield Real Assets Income Fund Inc.	42,000	16.83 USD
11 Mar 2020	OTHER	Brookfield Global Listed Infrastructure Income Fund Inc.	211,895	—
11 Mar 2020	GRANT_AWARD	Brookfield Real Assets Income Fund Inc.	132,410	—
03 Mar 2020	PURCHASE	CENTER COAST MLP & INFRASTRUCTURE FUND	44,555	4.89 USD
04 Mar 2020	PURCHASE	CENTER COAST MLP & INFRASTRUCTURE FUND	37,445	4.92 USD