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FLPUTNAM INVESTMENT MANAGEMENT CO
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -9,288 | 0 | -287,835,000 | |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 9,288 | -5,181 | 287,835,000 | 287,316,000 | $30,989.99 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 14,469 | -482 | 519,000 | -52,000 | $35.87 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 14,951 | 4,111 | 571,000 | -147,000 | $38.19 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 10,840 | -40 | 718,000 | 56,000 | $66.24 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 10,880 | 795 | 662,000 | 96,000 | $60.85 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 10,085 | 10,085 | 566,000 | 566,000 | $56.12 |
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