Any comments made during this discussion may include forward-looking statements. These statements that relate to future results and events are based on current expectations. Actual results in future periods may differ materially from those currently expected because of a number of risks, uncertainties, and assumptions.

All investing involves risk. The value of an investment will fluctuate over time, and an investor may gain or lose money or the entire investment. Past performance is no guarantee of future results.

These discussions are provided for informational purposes only and are intended to illustrate the investment process. Does not constitute a recommendation nor investment advice and should not be used as the basis for any investment decision. This is not a representation that an investment in the securities described was or will be profitable.

This material contains forward-looking statements regarding market conditions, demand, and company expectations. Actual results may differ materially due to market, economic, and geopolitical factors.

There is no assurance that any projections or expectations will be realized.

Market data and forecasts are based on internal estimates and third-party sources believed to be reliable but are not guaranteed.

Cheniere Energy Inc. was selected for this discussion because it is held across the majority of Brookfield's global infrastructure securities strategies as of March 31, 2026. As of that date, Cheniere Energy represented approximately 7.8% of the net assets of Center Coast Brookfield Midstream Focus Fund, 3.1% of the net assets of Brookfield Global Listed Infrastructure Fund and approximately 0.3% of the net assets of Brookfield Real Assets Income Fund Inc. Holdings are subject to change. The specific securities identified do not represent all of the securities purchased, sold, or recommended, and it should not be assumed that an investment in the securities identified was or will be profitable.

Credit ratings are assigned by third-party agencies and reflect their opinions of creditworthiness. Ratings may vary by agency and are subject to change or withdrawal at any time. References to potential rating improvements are forward-looking and are not guarantees of future ratings.

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