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TANDEM CAPITAL MANAGEMENT CORP /ADV
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 55,539 | -765 | 2,027,174,000 | 125,788,000 | $36,500.01 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 56,304 | -447 | 1,901,386,000 | 1,899,217,000 | $33,770.00 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 56,751 | 18,785 | 2,169,000 | -140,000 | $38.22 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 37,966 | 0 | 2,309,000 | 179,000 | $60.82 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 37,966 | 110 | 2,130,000 | 27,000 | $56.10 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 37,856 | 0 | 2,103,000 | 87,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 37,856 | 0 | 2,016,000 | 146,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 37,856 | 0 | 1,870,000 | 67,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 37,856 | -259 | 1,803,000 | 236,000 | $47.63 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 38,115 | -1,105 | 1,567,000 | 156,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 39,220 | -900 | 1,411,000 | -595,000 | $35.98 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 40,120 | 40,120 | 2,006,000 | 2,006,000 | $50.00 |
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