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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 2,174,575 | 254,572 | 79,481,347,000 | 14,600,447,000 | $36,550.29 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 1,920,003 | -742,242 | 64,880,900,000 | 64,785,403,000 | $33,792.08 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 2,662,245 | -362,846 | 95,497,000 | -20,083,000 | $35.87 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 3,025,091 | 1,035,521 | 115,580,000 | -16,161,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,989,570 | 499,483 | 131,741,000 | 47,943,000 | $66.22 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,490,087 | 44,549 | 83,798,000 | 3,545,000 | $56.24 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,445,538 | -269,128 | 80,253,000 | -4,585,000 | $55.52 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,714,666 | 34,500 | 84,838,000 | 4,726,000 | $49.48 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,680,166 | 30,200 | 80,112,000 | 12,210,000 | $47.68 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,649,966 | -152,300 | 67,902,000 | 2,461,000 | $41.15 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,802,266 | -196,896 | 65,441,000 | -34,413,000 | $36.31 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,999,162 | 780,798 | 99,854,000 | 39,527,000 | $49.95 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,218,364 | 456,600 | 60,327,000 | 27,676,000 | $49.51 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 761,764 | -5,201 | 32,651,000 | 620,000 | $42.86 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 766,965 | 57,300 | 32,031,000 | 7,521,000 | $41.76 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 709,665 | 180,000 | 24,510,000 | 3,363,000 | $34.54 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 529,665 | 0 | 21,147,000 | 825,000 | $39.93 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 529,665 | 529,665 | 20,322,000 | 20,322,000 | $38.37 |
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