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NewGen Asset Management Ltd
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 172,920 | -355,030 | 6,312,123,000 | -11,516,749,000 | $36,503.14 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 527,950 | 127,950 | 17,828,872,000 | 17,816,473,000 | $33,770.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 400,000 | 165,600 | 12,399,000 | 3,974,000 | $31.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 234,400 | 100,000 | 8,425,000 | 3,290,000 | $35.94 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 134,400 | 44,800 | 5,135,000 | -799,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 89,600 | 0 | 5,934,000 | 480,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 89,600 | -64,000 | 5,454,000 | -3,164,000 | $60.87 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 153,600 | -191,400 | 8,618,000 | -10,517,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 345,000 | 345,000 | 19,135,000 | 19,135,000 | $55.46 |
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