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BB&T SECURITIES, LLC
> INF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 36,399 | -758 | 499,000 | 24,000 | $13.71 |
| 06/30/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 37,157 | -1,185 | 475,000 | 3,000 | $12.78 |
| 03/31/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 38,342 | 0 | 472,000 | 84,000 | $12.31 |
| 12/31/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 38,342 | -2,305 | 388,000 | -100,000 | $10.12 |
| 09/30/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 40,647 | -392 | 488,000 | -8,000 | $12.01 |
| 06/30/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 41,039 | -798 | 496,000 | 7,000 | $12.09 |
| 03/31/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 41,837 | -1,361 | 489,000 | -69,000 | $11.69 |
| 12/31/2017 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 43,198 | 43,198 | 558,000 | 558,000 | $12.92 |
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