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EPIQ PARTNERS, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 51,782 | 1,885 | 1,890,043,000 | 343,735,000 | $36,500.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 49,897 | 2,025 | 1,546,308,000 | 1,544,589,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 47,872 | 4,575 | 1,719,000 | 64,000 | $35.91 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 43,297 | 14,432 | 1,655,000 | -257,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 28,865 | 0 | 1,912,000 | 157,000 | $66.24 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 28,865 | -50 | 1,755,000 | 133,000 | $60.80 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 28,915 | 0 | 1,622,000 | 16,000 | $56.10 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 28,915 | -100 | 1,606,000 | 61,000 | $55.54 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 29,015 | 800 | 1,545,000 | 151,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 28,215 | 3,500 | 1,394,000 | 268,000 | $49.41 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 24,715 | -750 | 1,126,000 | 79,000 | $45.56 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 25,465 | -5,950 | 1,047,000 | -83,000 | $41.12 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 31,415 | -500 | 1,130,000 | -465,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 31,915 | 31,915 | 1,595,000 | 1,595,000 | $49.98 |
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