| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Fund's Secretary | common stock | 0 | $12.69 | 17 Nov 2018 | Direct | |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | common stock | 0 | $20.47 | 17 Nov 2022 | Direct | |
| Oaktree Diversified Income Fund Inc. | Fud's Secretary | common stock | 0 | 17 Nov 2022 | Direct |