Exhibit 99.3

Schedule A – Additional Statements Required by Rule 17g-1(g)(1)

The below chart reflects the premium allocation for the joint insured bond among the Funds that was approved by the Boards of Directors/Trustees. The premium on the joint insured bond has been paid through March 15, 2025.

FIDELITY BOND PREMIUM AMOUNT 2024

Fund Name	Identifier	Average Net Assets as of 01/31/24		Allocation			Fidelity Bond
Brookfield Real Assets Income Fund Inc.	RA	$	820,888,063.93		17.78	%	$	2,569
Brookfield Global Listed Infrastructure Fund	BGL		244,019,372.82		5.29	%		764
Brookfield Global Listed Real Estate Fund	BLR		348,346,814.56		7.55	%		1,090
Brookfield Real Assets Securities Fund	RAS		48,607,410.67		1.05	%		152
Brookfield Global Renewables & Sustainable Infrastructure Fund	GRSI		37,381,802.64		0.81	%		117
Oaktree Diversified Income Fund Inc.	ODIF		234,062,826.92		5.07	%		733
Oaktree Emerging Markets Equity Fund	EME		240,512,683.43		5.21	%		753
Center Coast Brookfield Midstream Focus Fund	CCC		904,554,329.50		19.60	%		2,831
Brookfield Infrastructure Income Fund Inc.	BII		1,737,375,615.12		37.64	%		5,437
Total		$	4,615,748,919.59		100.00	%	$	14,445