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American Assets Capital Advisers, LLC
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 24,177 | -818 | 1,101,988,000 | 129,682,000 | $45,580.01 |
| 12/31/2022 | Brookfield Infrastructure Corp | | 24,995 | 24,995 | 972,306,000 | 972,306,000 | $38,900.02 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 0 | -122,582 | 0 | -7,340,000 | |
| 09/30/2021 | Brookfield Infrastructure Corp | | 122,582 | 0 | 7,340,000 | -1,903,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 122,582 | -46,034 | 9,243,000 | -2,948,000 | $75.40 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 168,616 | 117,215 | 12,191,000 | 9,344,000 | $72.30 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 51,401 | 0 | 2,847,000 | 506,000 | $55.39 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 51,401 | 14,046 | 2,341,000 | 1,035,000 | $45.54 |
| 03/31/2020 | Brookfield Infrastructure Corp | | 37,355 | 37,355 | 1,306,000 | 1,306,000 | $34.96 |
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