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Ahrens Investment Partners LLC
> BUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK UTIL & INFRASTRCTU | BUI | 13,444 | -5,992 | 279,225,000 | 278,835,000 | $20,769.49 |
| 09/30/2022 | BLACKROCK UTIL & INFRASTRCTU | BUI | 19,436 | -893 | 390,000 | -55,000 | $20.07 |
| 06/30/2022 | BLACKROCK UTIL & INFRASTRCTU | BUI | 20,329 | -9,336 | 445,000 | -309,000 | $21.89 |
| 03/31/2022 | BLACKROCK UTIL & INFRASTRCTU | BUI | 29,665 | -48,018 | 754,000 | -1,314,000 | $25.42 |
| 12/31/2021 | BLACKROCK UTIL & INFRASTRCTU | BUI | 77,683 | -10,395 | 2,068,000 | -145,000 | $26.62 |
| 09/30/2021 | BLACKROCK UTIL & INFRASTRCTU | BUI | 88,078 | -3,746 | 2,213,000 | -151,000 | $25.13 |
| 06/30/2021 | BLACKROCK UTIL & INFRASTRCTU | BUI | 91,824 | -146 | 2,364,000 | 50,000 | $25.74 |
| 03/31/2021 | BLACKROCK UTIL & INFRASTRCTU | BUI | 91,970 | -22,995 | 2,314,000 | -564,000 | $25.16 |
| 12/31/2020 | BLACKROCK UTIL & INFRASTRCTU | BUI | 114,965 | 114,965 | 2,878,000 | 2,878,000 | $25.03 |
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