| Treasurer |
| D-Return |
| Disposed |
| 11 |
| $22.32 |
| 25 Mar 2020 | Salvatore Louis P | director | D-Return | Disposed | 3,000 | $22.32 |
| 25 Mar 2020 | Sachs Adam Ross | Chief Compliance Officer | D-Return | Disposed | 282.275 | $22.32 |
| 15 Oct 2018 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | P-Purchase | Acquired | 7,386 | $11.86 |
| 15 Oct 2018 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | P-Purchase | Acquired | 1,200 | $11.70 |
| 17 Jul 2018 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | P-Purchase | Acquired | 30,734 | $12.37 |