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Beacon Pointe Advisors, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -71,141 | 0 | -2,204,658,000 | |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 71,141 | -845 | 2,204,658,000 | 2,202,074,000 | $30,989.98 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 71,986 | -497 | 2,584,000 | -187,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 72,483 | 23,198 | 2,771,000 | -493,000 | $38.23 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 49,285 | 1,547 | 3,264,000 | 361,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 47,738 | 47,738 | 2,903,000 | 2,903,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -47,738 | 0 | -2,652,000 | |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 47,738 | 2,725 | 2,652,000 | 256,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 45,013 | 45,013 | 2,396,000 | 2,396,000 | $53.23 |
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