Entity
Company
Location
Brookfield Place, Suite 100, 181 Bay Street, Toronto, Ontario, Canada
Signature
/s/ Chloe Berry, as SVP of the General 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 Common Stock, Class I 0 $0 $10.35 Oct 25, 2024 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. Oct 25, 2024 1 -$106K 4 Oct 28, 2024 Adviser
BII Brookfield Infrastructure Income Fund Inc. Aug 24, 2023 0 $0 3 Sep 14, 2023 Adviser, 10%+ Owner