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NORTHERN TRUST CORP
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 734,204 | -27,112 | 33,465,018,000 | -1,601,198,000 | $45,580.00 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 761,316 | 70,672 | 35,066,216,000 | 35,038,107,000 | $46,060.00 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 690,644 | -11,436 | 28,109,000 | -1,729,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 702,080 | 251,330 | 29,838,000 | -4,167,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 450,750 | -2,118 | 34,005,000 | 3,093,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 452,868 | 56,526 | 30,912,000 | 7,179,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 396,342 | 105,008 | 23,733,000 | 1,767,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 291,334 | -15,035 | 21,966,000 | -184,000 | $75.40 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 306,369 | -17,683 | 22,150,000 | 4,201,000 | $72.30 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 324,052 | 324,052 | 17,949,000 | 17,949,000 | $55.39 |
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