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GEODE CAPITAL MANAGEMENT, LLC
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 1,028,505 | 101,227 | 46,880,335,000 | 4,168,845,000 | $45,581.05 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 927,278 | 93,182 | 42,711,490,000 | 42,677,543,000 | $46,061.15 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 834,096 | 28,009 | 33,947,000 | -309,000 | $40.70 |
| 06/30/2022 | Brookfield Infrastructure Corp | | 806,087 | 248,235 | 34,256,000 | -7,828,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 557,852 | 59,692 | 42,084,000 | 8,080,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 498,160 | 68,097 | 34,004,000 | 8,252,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 430,063 | 132,532 | 25,752,000 | 3,320,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 297,531 | 47,084 | 22,432,000 | 3,306,000 | $75.39 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 250,447 | 18,724 | 19,126,000 | 2,345,000 | $76.37 |
| 12/31/2020 | Brookfield Infrastructure Corp | | 231,723 | 15,820 | 16,781,000 | 4,815,000 | $72.42 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 215,903 | 10,246 | 11,966,000 | 2,596,000 | $55.42 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 205,657 | 205,657 | 9,370,000 | 9,370,000 | $45.56 |
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