MCFARLAND STUART A

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Oaktree Diversified Income Fund Inc (ODITX)

Transaction date 12 Dec 2024

Purchase

Price

365.99

Quantity 93,107 -31.1%

Value US$289,754

Brookfield Real Assets Income Fund Inc (RA)

Transaction date 12 Dec 2024

Sale

Price

480.71

Quantity 86,912 +6.7%

Value US$1,168,501

Comments Filing

Drive Shack Inc (DS)

Transaction date 15 Mar 2021

Purchase

Price

399.95

Quantity 69,174 +44.4%

Value US$437,098

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-12-16	2024-12-12	Oaktree Diversified Income Fund Inc (ODITX)	B Purchase	93,107 -31.1% 365.99 US$289,754	93,107 -31.1%	365.99	US$289,754
2024-12-16	2024-12-12	Brookfield Real Assets Income Fund Inc (RA)	S Sale	86,912 +6.7% 480.71 US$1,168,501	86,912 +6.7%	480.71	US$1,168,501
2021-03-17	2021-03-15	Drive Shack Inc (DS)	B Purchase	69,174 +44.4% 399.95 US$437,098	69,174 +44.4%	399.95	US$437,098