RA Insider Transactions
| Transaction Date (SEC Report ) |
Reporting Name | Relationship | Shrs. Owned | Type | Acq./Disp. | Shrs. Transacted | Price() | Amount() |
|---|---|---|---|---|---|---|---|---|
| 2023-01-06 | Goldman Heather S. | director | 1,539 | P-Purchase | A | 1,525 | 16.79 | 25,604.75 |
| 2021-03-09 | Brookfield Public Securities Group LLC | other: Fund's Adviser | 100,581.602 | S-Sale | D | 10,000 | 0.00 | 0.00 |
| 2020-06-03 | Brookfield Public Securities Group LLC | other: Fund's Adviser | 99,532 | S-Sale | D | 40,000 | 17.27 | 690,936.00 |
| 2020-06-02 | Brookfield Public Securities Group LLC | other: Fund's Adviser | 139,532 | S-Sale | D | 42,000 | 0.00 | 0.00 |
| 2020-06-01 | Brookfield Public Securities Group LLC | other: Fund's Adviser | 181,532 | S-Sale | D | 25,000 | 0.00 | 0.00 |
| 2020-03-11 | Ghantous Angela W | officer: Treasurer | 11 | A-Award | A | 11 | 0.00 | 0.00 |
| 2020-03-11 | Hurley Brian | officer: President | 3,381 | A-Award | A | 1,945 | 0.00 | 0.00 |
| 2020-03-11 | Salvatore Louis P | director | 10,823 | A-Award | A | 1,874 | 0.00 | 0.00 |
| 2020-03-11 | MCFARLAND STUART A | director | 8,449 | A-Award | A | 412 | 0.00 | 0.00 |
| 2020-03-11 | MCFARLAND STUART A | director | 8,629 | A-Award | A | 180 | 0.00 | 0.00 |
| 2020-03-11 | Sachs Adam Ross | officer: Chief Compliance Officer | 212 | A-Award | A | 212 | 0.00 | 0.00 |
| 2020-03-11 | Kuczmarski Edward A | director | 4,885 | A-Award | A | 2,916 | 0.00 | 0.00 |
| 2020-03-11 | Brookfield Public Securities Group LLC | other: Fund's Adviser | 206,532 | A-Award | A | 132,410 | 0.00 | 0.00 |
| 2018-10-15 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 63,315 | S-Sale | D | 7,301 | 22.23 | 162,327.51 |
| 2018-10-12 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 70,616 | S-Sale | D | 4,887 | 22.37 | 109,329.03 |
| 2018-07-11 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 73,795.25 | P-Purchase | A | 23,167 | 23.00 | 532,725.17 |
| 2018-03-01 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 50,738.64 | S-Sale | D | 10,278 | 21.93 | 225,384.21 |
| 2017-09-22 | MCFARLAND STUART A | director | 8,037 | P-Purchase | A | 630 | 0.00 | 0.00 |
| 2017-08-15 | MCFARLAND STUART A | director | 7,407 | P-Purchase | A | 675 | 0.00 | 0.00 |
| 2017-06-09 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 55,286 | P-Purchase | A | 4,420 | 23.72 | 104,842.40 |
| 2017-06-06 | MCFARLAND STUART A | director | 6,732 | P-Purchase | A | 840 | 0.00 | 0.00 |
| 2017-03-07 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 50,765 | S-Sale | D | 500 | 23.09 | 11,543.50 |
| 2017-03-07 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 50,866 | S-Sale | D | 500 | 23.09 | 11,543.50 |
| 2016-12-05 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 51,265 | A-Award | A | 4,453 | 0.00 | 0.00 |
| 2016-12-05 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 46,812 | A-Award | A | 22,500 | 0.00 | 0.00 |
| 2016-12-05 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other | 24,312 | A-Award | A | 20,312 | 0.00 | 0.00 |
| 2016-12-05 | Williams Jeffrey Conrad | other: Sub-Adviser Portfolio Manager | 787 | A-Award | A | 787 | 0.00 | 0.00 |
| 2016-12-05 | Shipley Mark | other: Adviser's Portfolio Manager | 1,581 | A-Award | A | 1,581 | 0.00 | 0.00 |
| 2016-12-05 | Shipley Mark | other: Adviser's Portfolio Manager | 1,879 | A-Award | A | 298 | 0.00 | 0.00 |
| 2016-12-05 | Kuczmarski Edward A | director | 1,969 | A-Award | A | 1,969 | 0.00 | 0.00 |
| 2016-12-05 | Hurley Brian | officer: President | 1,436 | A-Award | A | 1,436 | 0.00 | 0.00 |
| 2016-12-05 | Salvatore Louis P | director | 2,671 | A-Award | A | 2,671 | 0.00 | 0.00 |
| 2016-12-05 | Salvatore Louis P | director | 8,949 | A-Award | A | 6,278 | 0.00 | 0.00 |
| 2016-12-05 | MCFARLAND STUART A | director | 858 | A-Award | A | 858 | 0.00 | 0.00 |
| 2016-12-05 | MCFARLAND STUART A | director | 2,895 | A-Award | A | 2,037 | 0.00 | 0.00 |
| 2016-12-05 | MCFARLAND STUART A | director | 5,892 | A-Award | A | 2,997 | 0.00 | 0.00 |
| 2016-12-05 | Erikson Dana | other: Adviser's Portfolio Manager | 6,905 | A-Award | A | 6,905 | 0.00 | 0.00 |
| 2016-12-05 | RUSSELL-DOWE MICHELLE LYN | other: Sub-Adviser's Portfolio Mgr. | 892 | A-Award | A | 892 | 0.00 | 0.00 |
| 2016-12-05 | RUSSELL-DOWE MICHELLE LYN | other: Sub-Adviser's Portfolio Mgr. | 12,902 | A-Award | A | 12,902 | 0.00 | 0.00 |
| 2016-12-05 | RUSSELL-DOWE MICHELLE LYN | other: Sub-Adviser's Portfolio Mgr. | 15,524 | A-Award | A | 2,622 | 0.00 | 0.00 |
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