| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Brookfield Real Estate Income Trust Inc. | J | Class C Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class E Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock | |||||
| CBL & Associates Properties Inc. | S | Common Stock | |||||
| CBL & Associates Properties Inc. | C | 7.0% Exchangeable Senior Secured Notes due 2028 |