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Bridgecreek Investment Management, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 120,538 | -3,000 | 4,399,637,000 | 227,759,000 | $36,500.00 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 123,538 | -825 | 4,171,878,000 | 317,869,000 | $33,770.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 124,363 | 1,825 | 3,854,009,000 | 3,849,610,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 122,538 | 776 | 4,399,000 | -255,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 121,762 | 40,337 | 4,654,000 | -739,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 81,425 | -300 | 5,393,000 | 423,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 81,725 | 6,650 | 4,970,000 | 758,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 75,075 | 0 | 4,212,000 | 42,000 | $56.10 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 75,075 | 100 | 4,170,000 | 178,000 | $55.54 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 74,975 | -7,000 | 3,992,000 | -58,000 | $53.24 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 81,975 | 1,300 | 4,050,000 | 208,000 | $49.41 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 80,675 | -1,225 | 3,842,000 | 475,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 81,900 | -900 | 3,367,000 | 389,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 82,800 | 1,775 | 2,978,000 | -1,072,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 81,025 | 5,200 | 4,050,000 | 288,000 | $49.98 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 75,825 | 5,550 | 3,762,000 | 744,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 70,275 | 5,540 | 3,018,000 | 308,000 | $42.95 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 64,735 | 64,735 | 2,710,000 | 2,710,000 | $41.86 |
| 12/31/2008 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -45 | 0 | -763 | |
| 06/30/2008 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -45 | 0 | -763 | |
| 03/31/2008 | Brookfield Infrastructure Partners L.P. | BIP | 45 | 45 | 763 | 763 | $16.96 |
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