| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc | P | Common Stock | |||||
| Brookfield Real Assets Income Fund Inc. | S | Common Stock | |||||
| Center Coast Brookfield MLP & Energy Infrastructure Fund | J | Common Stock | |||||
| Drive Shack Inc. | P | Common Stock, par value $0.01 per share | |||||
| Drive Shack Inc. | A | Common Stock, par value $0.01 per share |