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LAKE STREET ADVISORS GROUP, LLC
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 270,183 | 10,884 | 12,315,000 | 372,000 | $45.58 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 259,299 | 21,315 | 11,943,000 | 2,685,000 | $46.06 |
| 12/31/2022 | Brookfield Infrastructure Corp | | 237,984 | 11,118 | 9,258,000 | 24,000 | $38.90 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 226,866 | -3,064 | 9,234,000 | -538,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 229,930 | 75,208 | 9,772,000 | -1,900,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 154,722 | -6,706 | 11,672,000 | 653,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 161,428 | 554 | 11,019,000 | 1,386,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 160,874 | 2,156 | 9,633,000 | -593,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 158,718 | -25,773 | 10,226,000 | -3,864,000 | $64.43 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 184,491 | 759 | 14,090,000 | 806,000 | $76.37 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 183,732 | -19,688 | 13,284,000 | 2,017,000 | $72.30 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 203,420 | -16,511 | 11,267,000 | 1,251,000 | $55.39 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 219,931 | 126,419 | 10,016,000 | 6,973,000 | $45.54 |
| 03/31/2020 | Brookfield Infrastructure Corp | | 93,512 | 93,512 | 3,043,000 | 3,043,000 | $32.54 |
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