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WALNUT PRIVATE EQUITY PARTNERS, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 47,754 | -8,535 | 1,403,968,000 | -650,581,000 | $29,400.01 |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 56,289 | 0 | 2,054,549,000 | 310,153,000 | $36,500.01 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 56,289 | 0 | 1,900,880,000 | 156,484,000 | $33,770.01 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 56,289 | 0 | 1,744,396,000 | 1,742,375,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 56,289 | 0 | 2,021,000 | -130,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 56,289 | 23,763 | 2,151,000 | -3,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 32,526 | 0 | 2,154,000 | 176,000 | $66.22 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 32,526 | -14,310 | 1,978,000 | -650,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 46,836 | 0 | 2,628,000 | 16,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 46,836 | 2,500 | 2,612,000 | 250,000 | $55.77 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 44,336 | 6,836 | 2,362,000 | 509,000 | $53.27 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 37,500 | 12,500 | 1,853,000 | 662,000 | $49.41 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 25,000 | 25,000 | 1,191,000 | 1,191,000 | $47.64 |
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