RUSSELL-DOWE MICHELLE LYN [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
12/05/2016	Brookfield Mortgage Opportunity Income Fund Inc.	BOI	Disposition	Common Stock	19.6k	$0.00	$0		12/05/2016
12/05/2016	Brookfield Real Assets Income Fund Inc.	RA	Grant	Common Stock	892	$0.00	$0	Spouse	12/05/2016
12/05/2016	Brookfield Real Assets Income Fund Inc.	RA	Grant	Common Stock	2.6k	$0.00	$0		12/05/2016
12/05/2016	Brookfield Real Assets Income Fund Inc.	RA	Grant	Common Stock	12.9k	$0.00	$0		12/05/2016
03/26/2013	Brookfield Mortgage Opportunity Income Fund Inc.	BOI	Purchase	Common Stock	500	$20.00	$10k		03/26/2013
03/26/2013	Brookfield Mortgage Opportunity Income Fund Inc.	BOI	Purchase	Common Stock	10k	$20.00	$200k		03/26/2013
10/26/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	696	$22.59	$15.7k		10/26/2012
10/26/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	385	$21.50	$8.3k		10/26/2012
10/26/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	166	$22.59	$3.7k	Spouse	10/26/2012
10/26/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	265	$21.50	$5.7k	Spouse	10/26/2012
07/13/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	250	$6.29	$1.6k		07/13/2012
07/13/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	1000	$6.29	$6.3k		07/13/2012
07/13/2012	BROOKFIELD TOTAL RETURN FUND INC	HTR	Purchase	Common Stock	2.2k	$6.28	$14.1k		07/13/2012