| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Affiliated Entity | Common Stock | 0 | Jul 26, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | Jul 26, 2024 | 1 | -$33.6M | 4 | Jul 26, 2024 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | May 14, 2024 | 1 | -$58.5M | 4/A | Jun 5, 2024 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | May 14, 2024 | 1 | -$58.5M | 4 | May 16, 2024 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | Apr 25, 2024 | 1 | -$28M | 4/A | May 6, 2024 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | Apr 25, 2024 | 1 | -$2.8M | 4 | Apr 26, 2024 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | Dec 15, 2023 | 0 | $0 | 3/A | Dec 18, 2023 | Affiliated Entity |
| BII | Brookfield Infrastructure Income Fund Inc. | Oct 31, 2023 | 0 | $0 | 3 | Nov 9, 2023 | 10%+ Owner |