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> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 9,000 | -4,000 | $4.50 |
| 06/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 13,000 | -1,000 | $6.50 |
| 03/31/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 14,000 | 0 | $7.00 |
| 12/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 14,000 | -2,000 | $7.00 |
| 09/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 16,000 | -2,000 | $8.00 |
| 06/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 18,000 | 0 | $9.00 |
| 03/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | 0 | 18,000 | 0 | $9.00 |
| 12/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,001 | -2,370 | 18,000 | -20,000 | $9.00 |
| 09/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,371 | 0 | 40,000 | 2,000 | $9.15 |
| 06/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,371 | 2,600 | 38,000 | 23,000 | $8.69 |
| 03/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 1,771 | 1,771 | 15,000 | 15,000 | $8.47 |
| 06/30/2003 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 0 | -2,059 | 0 | -20,000 | |
| 03/31/2003 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,059 | -567 | 20,000 | -5,000 | $9.71 |
| 12/31/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,626 | -10,642 | 25,000 | -95,000 | $9.52 |
| 09/30/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,626 | -10,322 | 25,000 | -99,000 | $9.52 |
| 06/30/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 12,160 | 960 | 116,000 | 17,000 | $9.54 |
| 03/31/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 11,200 | 11,200 | 99,000 | 99,000 | $8.84 |
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