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LADENBURG THALMANN FINANCIAL SERVICES INC.
> INF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 64,384 | 18,008 | 884,000 | 290,000 | $13.73 |
| 06/30/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 46,376 | 3,460 | 594,000 | 66,000 | $12.81 |
| 03/31/2019 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 42,916 | -3,413 | 528,000 | 59,000 | $12.30 |
| 12/31/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 46,329 | 1,786 | 469,000 | -66,000 | $10.12 |
| 09/30/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 44,543 | -183 | 535,000 | 11,000 | $12.01 |
| 06/30/2018 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 44,726 | 5,942 | 524,000 | 23,000 | $11.72 |
| 12/31/2017 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | 38,784 | 38,784 | 501,000 | 501,000 | $12.92 |
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