CITIGROUP INC

Holdings History for Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Symbol: RA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-1,806	-100%	$13.39	Q4 2021
30 Sep 2021	0%	-0%	$38,000	1,806	-547	-23%	$21.04	Q3 2021
30 Jun 2021	0%	-0%	$52,000	2,353	-2,962	-56%	$22.10	Q2 2021
31 Mar 2021	0%	-0%	$110,000	5,315	-20,907	-80%	$20.70	Q1 2021
31 Mar 2021		0%	$1,000	34	0		$29.41 ^*	Q1 2021
31 Dec 2020	0%	+0%	$468,000	26,222	+17,045	+186%	$17.85	Q4 2020
31 Dec 2020		0%	$1,000	76	0		$13.16 ^*	Q4 2020
30 Sep 2020	0%	+0%	$152,000	9,177	+1,063	+13%	$16.56	Q3 2020
30 Sep 2020		0%	$1,000	78	0		$12.82 ^*	Q3 2020
30 Jun 2020		0%	$2,000	99	0		$20.20 ^*	Q2 2020
30 Jun 2020	0%	+0%	$135,000	8,114	+2,070	+34%	$16.64	Q2 2020
31 Mar 2020	0%	+0%	$89,000	6,044	+5,278	+689%	$14.73	Q1 2020
31 Dec 2019	0%	0%	$16,000	766	0		$20.89	Q4 2019
30 Sep 2019	0%	0%	$17,000	766	0		$22.19	Q3 2019
30 Jun 2019	0%	0%	$17,000	766	0		$22.19	Q2 2019
31 Mar 2019	0%	0%	$17,000	766	0		$22.19	Q1 2019
31 Dec 2018	0%	-0%	$15,000	766	-2,925	-79%	$19.58	Q4 2018
30 Sep 2018	0%	+0%	$85,000	3,691	+2,915	+376%	$23.03	Q3 2018
30 Jun 2018	0%	0%	$18,000	776	0		$23.20	Q2 2018
31 Mar 2018		0%	$1,000	29	0		$34.48 ^*	Q1 2018
31 Mar 2018	0%	0%	$17,000	776	+10	+1.3%	$21.91	Q1 2018
31 Dec 2017		0%	$1,000	63	0		$15.87 ^*	Q4 2017
31 Dec 2017	0%	+0%	$18,000	766	+668	+682%	$23.50	Q4 2017
30 Sep 2017	0%	-0%	$2,000	98	-22	-18%	$20.41	Q3 2017
30 Jun 2017	0%	-0%	$3,000	120	-457	-79%	$25.00	Q2 2017
31 Mar 2017	0%	-0%	$13,000	577	-44,339	-99%	$22.53	Q1 2017
31 Dec 2016	0%	+0%	$1,002,000	44,916	+44,916	NEW	$22.31	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.