Gridiron Partners, LLC

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 2025	0.23%	-6.9%	$408,914	31,552	-928,937	-97%	$12.96	Q4 2025
30 Sep 2025	0.57%	0%	$421,535	960,489	0		$0.44	Q3 2025
30 Jun 2025	0.26%	0%	$421,850	31,552	0		$13.37	Q2 2025
31 Mar 2025	0.27%	0%	$415,224	31,552	0		$13.16	Q1 2025
31 Dec 2024	0.27%	0%	$420,273	31,552	0		$13.32	Q4 2024
30 Sep 2024	0.26%	0%	$432,262	31,552	0		$13.70	Q3 2024
30 Jun 2024	0.26%	-0.01%	$402,604	31,552	-900	-2.8%	$12.76	Q2 2024
31 Mar 2024	0.27%	-0.18%	$419,280	32,452	-22,179	-41%	$12.92	Q1 2024
31 Dec 2023	0.49%	0%	$699,823	54,631	0		$12.81	Q4 2023

* 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.