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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 3,991,579 | -2,129,539 | 145,692,658,000 | -44,000,789,000 | $36,500.01 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 6,121,118 | 169,285 | 189,693,447,000 | 189,479,777,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,951,833 | -1,283,441 | 213,670,000 | -62,864,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 7,235,274 | 2,393,086 | 276,534,000 | -44,163,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 4,842,188 | -689,494 | 320,697,000 | -15,685,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 5,531,682 | 439,262 | 336,382,000 | 50,646,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 5,092,420 | 349,779 | 285,736,000 | 22,283,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 4,742,641 | 214,065 | 263,453,000 | 22,306,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 4,528,576 | 704,158 | 241,147,000 | 52,222,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,824,418 | 57,043 | 188,925,000 | 9,522,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,767,375 | 322,330 | 179,403,000 | 37,778,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,445,045 | 387,450 | 141,625,000 | 31,644,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,057,595 | 176,023 | 109,981,000 | -34,069,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,881,572 | 560,804 | 144,050,000 | 28,916,000 | $49.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,320,768 | 196,089 | 115,134,000 | 23,901,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,124,679 | -249,320 | 91,233,000 | -8,167,000 | $42.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,373,999 | 556,985 | 99,400,000 | 36,658,000 | $41.87 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,817,014 | 298,973 | 62,742,000 | 2,202,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,518,041 | 82,680 | 60,540,000 | 5,422,000 | $39.88 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,435,361 | 65,383 | 55,117,000 | -1,928,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,369,978 | -89,326 | 57,045,000 | -8,347,000 | $41.64 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,459,304 | -80,556 | 65,392,000 | -1,037,000 | $44.81 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,539,860 | 979,074 | 66,429,000 | 66,407,314 | $43.14 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 560,786 | -12,135 | 21,686 | -19,153,314 | $0.04 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 572,921 | 51,226 | 19,175,000 | 1,104,000 | $33.47 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 521,695 | 521,695 | 18,071,000 | 18,071,000 | $34.64 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 378,579 | 378,579 | 17,135,000 | 17,135,000 | $45.26 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 352,798 | 352,798 | 14,863,000 | 14,863,000 | $42.13 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 686,198 | 686,198 | 26,014,000 | 26,014,000 | $37.91 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 506,778 | 506,778 | 18,635,000 | 18,635,000 | $36.77 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 445,925 | 445,925 | 19,901,000 | 19,901,000 | $44.63 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 450,522 | 450,522 | 20,517,000 | 20,517,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 423,758 | 423,758 | 17,743,000 | 17,743,000 | $41.87 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 385,149 | 385,149 | 14,635,000 | 14,635,000 | $38.00 |
| 06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 397,350 | 397,350 | 16,577,000 | 16,577,000 | $41.72 |
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