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BANK OF AMERICA CORP
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 1,371,980 | -16,894 | 62,534,869,000 | -1,436,653,000 | $45,580.02 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 1,388,874 | 28,490 | 63,971,522,000 | 63,916,155,000 | $46,059.99 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 1,360,384 | -14,473 | 55,367,000 | -3,064,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 1,374,857 | 443,932 | 58,431,000 | -11,799,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 930,925 | -37,122 | 70,230,000 | 4,152,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 968,047 | -3,623 | 66,078,000 | 7,895,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 971,670 | 325,661 | 58,183,000 | 9,475,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 646,009 | -6,517 | 48,708,000 | -1,126,000 | $75.40 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 652,526 | 188,192 | 49,834,000 | 16,264,000 | $76.37 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 464,334 | 11,870 | 33,570,000 | 8,508,000 | $72.30 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 452,464 | -19,135 | 25,062,000 | 3,586,000 | $55.39 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 471,599 | 330,553 | 21,476,000 | 16,887,000 | $45.54 |
| 03/31/2020 | Brookfield Infrastructure Corp | | 141,046 | 141,046 | 4,589,000 | 4,589,000 | $32.54 |
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