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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 436,999 | 0 | 15,950,464,000 | 1,193,008,000 | $36,500.00 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 436,999 | 436,999 | 14,757,456,000 | 14,757,456,000 | $33,770.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -121,798 | 0 | -4,655,000 | |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 121,798 | 48,110 | 4,655,000 | -225,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 73,688 | -6,800 | 4,880,000 | -14,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 80,488 | 80,488 | 4,894,000 | 4,894,000 | $60.80 |
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