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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-20 2:59 PM View:  | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 212 | -- | -- | 100% 0 to 0.21K | |
| 25-Mar-20 11:40 AM View: | Brookfield Global Listed In... (INF) | 11-Feb-20 | Disposition | 282 | -- | -- | (100%) 0.28K to 0 |