Brookfield Public Securities Group LLC

Insider Reports History

Entity: Company
Location: Brookfield Place, 225 Liberty Street, 35 Th Floor, New York, NY
Signature: /s/ Craig Ruckman, Attorney-in-Fact
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Brookfield Public Securities Group LLC:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
Oaktree Diversified Income Fund Inc.	Fund's Administrator	common stock	0			Oct 29, 2021	Direct
Versus Capital Real Assets Fund LLC	Fund's Sub-Adviser	Common Stock	0			Oct 6, 2021	Direct

Showing 1 to 2 of 2 entries

Insider Reports Filed by Brookfield Public Securities Group LLC

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
BII	Brookfield Infrastructure Income Fund Inc.	Aug 24, 2023	0	$0	3	Sep 14, 2023	Sub-Adviser and Administrator
ODITX	Oaktree Diversified Income Fund Inc.	Oct 29, 2021	0	$0	3	Nov 4, 2021	Fund's Administrator
ODIDX	Oaktree Diversified Income Fund Inc.	Oct 29, 2021	0	$0	3	Nov 4, 2021	Fund's Administrator
VCRRX	Versus Capital Real Assets Fund LLC	Oct 6, 2021	0	$0	3	Oct 7, 2021	Fund's Sub-Adviser
VCMIX	Versus Capital Real Assets Fund LLC	Oct 6, 2021	0	$0	3	Oct 7, 2021	Fund's Sub-Adviser