U.S. Tax Withholding Services

Jun 09, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252275
Record Date: 05/31/2021 Payable Date: 06/15/2021

Jun 09, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252267
Record Date: 05/31/2021 Payable Date: 06/15/2021

Jun 09, 2021 US Tax Withholding Services Important Tax Information
Global Indemnity Group LLC
CUSIP: 37959R103
Record Date: 06/21/2021
Payable Date: 06/30/2021

Jun 04, 2021 US Tax Withholding Services Important Tax Information
Granite REIT
CUSIP: 387437114
Record Date: 05/28/2021 Payable Date: 06/15/2021

May 27, 2021 US Tax Withholding Services Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001300
Record Date: 06/01/21
Payable Date: 06/15/21

May 27, 2021 US Tax Withholding Services Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001409
Record Date: 06/01/21
Payable Date: 06/15/21

May 25, 2021 US Tax Withholding Services Important Tax Information
Steel Partners Holdings LP
CUSIP: 85814R206
Record Date: 06/01/2021 Payable Date: 06/15/2021

May 13, 2021 US Tax Withholding Services Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Record Date: 05/11/2021 Payable Date: 05/18/2021

May 10, 2021 US Tax Withholding Services Important Tax Information
Lazard Ltd
CUSIP: G54050102
Record Date: 05/10/2021 Payable Date: 05/21/2021

May 07, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252275
Record Date: 02/26/2021 Payable Date: 03/15/2021