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BROOKFIELD Corp
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 374,467 | 0 | 13,668,046,000 | 1,022,295,000 | $36,500.00 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 374,467 | 0 | 12,645,751,000 | 1,041,019,000 | $33,770.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 374,467 | 0 | 11,604,732,000 | 11,591,289,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 374,467 | 124,822 | 13,443,000 | 3,902,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 9,541,000 | -6,993,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 16,534,000 | 1,353,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 15,181,000 | 1,313,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -249,645 | 0 | -13,868,000 | |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 13,868,000 | 574,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 13,294,000 | 962,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 12,332,000 | 444,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 11,888,000 | 1,668,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,220,000 | 1,240,000 | $40.94 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 8,980,000 | -3,500,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 12,480,000 | 95,000 | $49.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 12,385,000 | 1,665,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,720,000 | 267,000 | $42.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,453,000 | 1,833,000 | $41.87 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 8,620,000 | -1,336,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 9,956,000 | 370,000 | $39.88 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 9,586,000 | -809,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,395,000 | -792,000 | $41.64 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 11,187,000 | 417,000 | $44.81 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,770,000 | 10,759,791 | $43.14 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 10,209 | 555 | $0.04 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 9,654 | 1,299 | $0.04 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 0 | 8,355 | -8,639,645 | $0.03 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 249,645 | 83,215 | 8,648 | 1,115 | $0.03 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 166,430 | 0 | 7,533 | -6,301,467 | $0.05 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 166,430 | 0 | 6,309 | -6,302,691 | $0.04 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 166,430 | 0 | 6,309,000 | -527,000 | $37.91 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 166,430 | 166,430 | 6,836,000 | 6,836,000 | $41.07 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 48,930 | 48,930 | 2,047,000 | 2,047,000 | $41.84 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 48,930 | 0 | 2,047,000 | 0 | $41.84 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 48,930 | 48,930 | 2,047,000 | 2,047,000 | $41.84 |
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