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