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Truvestments Capital LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 1,604 | -780 | 58,551,000 | -21,953,000 | $36,503.12 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 2,384 | -5,250 | 80,504,000 | -156,073,000 | $33,768.46 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 7,634 | -1,117 | 236,577,000 | 236,263,000 | $30,989.91 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 8,751 | 10 | 314,000 | -20,000 | $35.88 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 8,741 | 2,131 | 334,000 | -104,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 6,610 | -406 | 438,000 | 11,000 | $66.26 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,016 | 0 | 427,000 | 33,000 | $60.86 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,016 | -1,605 | 394,000 | -85,000 | $56.16 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 8,621 | -1,553 | 479,000 | -63,000 | $55.56 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 10,174 | 201 | 542,000 | 50,000 | $53.27 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 9,973 | -238 | 492,000 | 6,000 | $49.33 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 10,211 | -16,712 | 486,000 | -620,000 | $47.60 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 26,923 | 10,102 | 1,106,000 | 501,000 | $41.08 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 16,821 | 4,000 | 605,000 | -36,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 12,821 | 1,323 | 641,000 | 71,000 | $50.00 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 11,498 | 4,298 | 570,000 | 261,000 | $49.57 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 7,200 | 5,930 | 309,000 | 256,000 | $42.92 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,270 | 1,270 | 53,000 | 53,000 | $41.73 |
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