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CONFLUENCE INVESTMENT MANAGEMENT LLC
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Brookfield Infrastructure Corp | | 2,528,419 | -28,180 | 89,354,320,000 | -27,175,476,000 | $35,340.00 |
| 06/30/2023 | Brookfield Infrastructure Corp | | 2,556,599 | -33,102 | 116,529,796,000 | 116,429,057,000 | $45,580.01 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 2,603,628 | 13,927 | 119,923,107,000 | 119,822,368,000 | $46,060.00 |
| 12/31/2022 | Brookfield Infrastructure Corp | | 2,589,701 | -14,180 | 100,739,000 | -5,239,000 | $38.90 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 2,603,881 | 2,989 | 105,978,000 | -4,560,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 2,600,892 | 873,382 | 110,538,000 | -19,785,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 1,727,510 | 31,980 | 130,323,000 | 14,586,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 1,695,530 | -22,691 | 115,737,000 | 12,850,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 1,718,221 | 977,429 | 102,887,000 | 102,830,426 | $59.88 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 740,792 | 696,861 | 56,574 | -3,119,426 | $0.08 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 43,931 | 43,931 | 3,176,000 | 3,176,000 | $72.30 |
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