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Brookfield Public Securities Group LLC
> INF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 0 | -209,630 | 0 | -2,924,000 | |
| 12/31/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 209,630 | 3,667 | 2,924,000 | 98,000 | $13.95 |
| 09/30/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 205,963 | 205,963 | 2,826,000 | 2,826,000 | $13.72 |
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