| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Director | Common Stock | 2,141 | $27,174 | $12.69 | 15 Dec 2023 | Direct |
| Oaktree Diversified Income Fund Inc. | Director | common stock | 0 | 29 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465925011931-goldman-heather-s-2025-02-03 | Oaktree Asset-Backed Income Private Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Director | 12 Feb 2025, 10:23 |
| /report/000110465925011928-goldman-heather-s-2025-02-03 | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Director | 12 Feb 2025, 10:21 |
| RA | Brookfield Real Assets Income Fund Inc. | 15 Dec 2023 | 1 | +$4,949 | 4 | Director | 15 Dec 2023, 13:40 |
| /report/000141588923013268-goldman-heather-s-2023-08-24 | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Director | 14 Sep 2023, 12:17 |
| RA | Brookfield Real Assets Income Fund Inc. | 06 Jan 2023 | 1 | +$25,605 | 4 | Director | 10 Jan 2023, 15:02 |
| /report/000187071421000008-goldman-heather-s-2021-10-29 | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:57 |
| /report/000187071421000007-goldman-heather-s-2021-10-29 | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:55 |