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STATE STREET CORP
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 1,533,906 | 101,870 | 69,915,435,000 | 14,209,235,000 | $45,580.00 |
| 12/31/2022 | Brookfield Infrastructure Corp | | 1,432,036 | -9,483 | 55,706,200,000 | 55,647,530,000 | $38,900.00 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 1,441,519 | 14,643 | 58,670,000 | -1,972,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 1,426,876 | 510,469 | 60,642,000 | -8,492,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 916,407 | 37,032 | 69,134,000 | 9,108,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 879,375 | 181,943 | 60,026,000 | 18,264,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 697,432 | 183,154 | 41,762,000 | 2,985,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 514,278 | -19,444 | 38,777,000 | -1,983,000 | $75.40 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 533,722 | -19,892 | 40,760,000 | 734,000 | $76.37 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 553,614 | 1,673 | 40,026,000 | 9,454,000 | $72.30 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 551,941 | 20,418 | 30,572,000 | 6,366,000 | $55.39 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 531,523 | 531,523 | 24,206,000 | 24,206,000 | $45.54 |
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