| Mar 11, 20 | Brookfield Public Securities Group LLC | other: Fund's Adviser | Sale | $22.32 | 211.90K | $4.73M | -- |
| Mar 11, 20 | Hurley Brian | President | Sale | $22.32 | 3.11K | $69.49K | -- |
| Mar 11, 20 | Ghantous Angela W | Officer | Sale | $22.32 | 11 | $245.537 | -- |
| Feb 11, 20 | Sachs Adam Ross | Officer | Sale | $22.32 | 282.275 | $6.30K | -- |
| Mar 11, 20 | Salvatore Louis P | CTO | Sale | $22.32 | 3.00K | $66.96K | -- |
| Mar 11, 20 | MCFARLAND STUART A | CTO | Sale | $22.32 | 660 | $14.73K | 289 |
| Mar 11, 20 | MCFARLAND STUART A | CTO | Sale | $22.32 | 289 | $6.45K | -- |
| Oct 15, 18 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $11.86 | 7.39K | $87.59K | 190.11K |
| Oct 12, 18 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $11.70 | 1.20K | $14.04K | 182.72K |
| Jul 11, 18 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $12.37 | 30.73K | $380.23K | 178.28K |
| Jul 11, 18 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $12.39 | 8.90K | $110.27K | 147.54K |
| Mar 1, 18 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Sale | $12.01 | 16.38K | $196.69K | 98.39K |
| Oct 12, 17 | Sachs Adam Ross | Officer | Sale | -- | -- | -- | 282.275 |
| Jun 6, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $14.02 | 4.04K | $56.65K | 143.11K |
| Jun 5, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $14.02 | 1.36K | $19.05K | 139.07K |
| Jun 2, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $14.00 | 3.70K | $51.80K | 137.71K |
| Jun 1, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $13.99 | 1.20K | $16.79K | 134.01K |
| Mar 7, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Sale | $13.19 | 9.80K | $129.27K | 132.81K |
| Mar 7, 17 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Sale | $13.19 | 9.80K | $129.27K | 130.34K |
| May 3, 16 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Adviser | Purchase | $11.93 | 28.72K | $342.63K | 140.14K |
| May 2, 16 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Adviser | Purchase | $12.15 | 1.65K | $20.05K | 111.42K |
| Mar 1, 16 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Adviser | Purchase | $10.26 | 73.63K | $755.16K | 109.48K |
| Oct 7, 15 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Adviser | Purchase | $13.86 | 14.43K | $200.02K | 35.17K |
| Oct 5, 15 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Adviser | Purchase | $13.33 | 7.50K | $99.95K | 20.74K |
| Jun 2, 15 | Salvatore Louis P | CTO | Purchase | $17.82 | 700 | $12.47K | 3.00K |
| Jun 2, 15 | Salvatore Louis P | CTO | Purchase | $17.82 | 1.00K | $17.82K | 2.30K |
| Jun 2, 15 | Salvatore Louis P | CTO | Purchase | $17.81 | 1.30K | $23.15K | 1.30K |
| Dec 31, 13 | DRAKE RODMAN L | CTO | Sale | -- | -- | -- | -- |
| Apr 21, 14 | Hurley Brian | President | Sale | -- | -- | -- | 2.06K |
| Oct 18, 13 | Ghantous Angela W | Officer | Purchase | $19.85 | 3 | $59.55 | 13 |
| Oct 18, 13 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Adviser | Purchase | $19.29 | 2.00K | $38.54K | 8.03K |
| Oct 18, 13 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Fund's Investment Adviser | Purchase | $19.29 | 2.00K | $38.54K | 8.03K |
| Sep 10, 13 | MCFARLAND STUART A | CTO | Purchase | $22.26 | 455 | $10.13K | 455 |
| Sep 10, 13 | MCFARLAND STUART A | CTO | Sale | -- | -- | -- | -- |
| Aug 31, 12 | Ghantous Angela W | Officer | Purchase | $19.48 | 10 | $194.8 | 10 |
| Aug 28, 12 | Ghantous Angela W | Officer | Sale | -- | -- | -- | -- |
| Sep 29, 11 | DRAKE RODMAN L | CTO | Purchase | $16.01 | 100 | $1.60K | 1.00K |
| Sep 29, 11 | DRAKE RODMAN L | CTO | Purchase | $16.00 | 300 | $4.80K | 900 |
| Sep 29, 11 | DRAKE RODMAN L | CTO | Purchase | $16.42 | 600 | $9.85K | 600 |
| Sep 7, 11 | Salvatore Louis P | CTO | Sale | -- | -- | -- | -- |
| Aug 30, 11 | DRAKE RODMAN L | CTO | Sale | -- | -- | -- | -- |
| Aug 29, 11 | BROOKFIELD INVESTMENT MANAGEMENT INC. | other: Sub-Adviser | Sale | -- | -- | -- | 5.24K |