Brookfield Public Securities Group LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-03-09	2021-03-09	Brookfield Real Assets Income Fund Inc (RA)	S Sale	10,000 -9.0% 20.78 USD 207,792	10,000 -9.0%	20.78	USD 207,792
2020-06-04	2020-06-03	Brookfield Real Assets Income Fund Inc (RA)	S Sale	40,000 -28.7% 17.27 USD 690,936	40,000 -28.7%	17.27	USD 690,936
2020-06-02	2020-06-02	Brookfield Real Assets Income Fund Inc (RA)	S Sale	42,000 -23.1% 16.83 USD 706,810	42,000 -23.1%	16.83	USD 706,810
2020-06-02	2020-06-01	Brookfield Real Assets Income Fund Inc (RA)	S Sale	25,000 -12.1% 16.67 USD 416,773	25,000 -12.1%	16.67	USD 416,773
2020-03-24	2020-03-04	Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)	B Purchase	37,445 +51.7% 4.92 USD 184,091	37,445 +51.7%	4.92	USD 184,091
2020-03-24	2020-03-03	Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)	B Purchase	44,555 +159.6% 4.89 USD 218,070	44,555 +159.6%	4.89	USD 218,070