Entity
Company
Location
Brookfield Place, Suite 100, 181 Bay Street, Toronto, Ontario, Canada
Signature
/s/ Ronald Fisher-Dayn, Managing Partner
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 Asset Management Private Institutional Capital Adviser (Canada) LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Brookfield Infrastructure Income Fund Inc. Adviser, 10%+ Owner Common Stock, Class I 10K Aug 24, 2023 Direct

Insider Reports Filed by Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP

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 Adviser, 10%+ Owner