| 05 déc. 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 19 650 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 892 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 2 622 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 12 902 | — | |
| 05 déc. 2016 | OTHER | HYPERION TOTAL RETURN FUND INC | 931 | — | |
| 05 déc. 2016 | OTHER | HYPERION TOTAL RETURN FUND INC | 2 737 | — | |
| 26 oct. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 265 | 21.50 USD | |
| 26 oct. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 385 | 21.50 USD | |
| 26 oct. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 166 | 22.59 USD | |
| 26 oct. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 696 | 22.59 USD | |
| 25 nov. 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 4 100 | 16.05 USD | |
| 25 nov. 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 1 900 | 16.06 USD | |
| 26 mars 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 10 000 | 20.00 USD | |
| 26 mars 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 150 | 20.00 USD | |
| 26 mars 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 50 | 20.00 USD | |
| 26 mars 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 3 000 | 20.00 USD | |
| 13 juil. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 2 000 | 6.28 USD | |
| 13 juil. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 250 | 6.29 USD | |
| 13 juil. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 1 000 | 6.29 USD | |
| 13 juil. 2012 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 2 250 | 6.28 USD | |