| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock | |||||
| Brookfield Real Estate Income Trust Inc. | J | Class I Common Stock |