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Bank of New York Mellon Corp
> Brookfield Infrastructure Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Corp | | 325,378 | 20,285 | 14,830,714,000 | 778,145,000 | $45,579.95 |
| 03/31/2023 | Brookfield Infrastructure Corp | | 305,093 | -2,609 | 14,052,569,000 | 2,082,964,000 | $46,059.95 |
| 12/31/2022 | Brookfield Infrastructure Corp | | 307,702 | 307,702 | 11,969,605,000 | 11,969,605,000 | $38,899.99 |
| 09/30/2022 | Brookfield Infrastructure Corp | | 0 | -275,446 | 0 | -11,706,000 | |
| 06/30/2022 | Brookfield Infrastructure Corp | | 275,446 | 62,131 | 11,706,000 | -4,386,000 | $42.50 |
| 03/31/2022 | Brookfield Infrastructure Corp | | 213,315 | 3,782 | 16,092,000 | 1,789,000 | $75.44 |
| 12/31/2021 | Brookfield Infrastructure Corp | | 209,533 | 31,670 | 14,303,000 | 3,652,000 | $68.26 |
| 09/30/2021 | Brookfield Infrastructure Corp | | 177,863 | 65,121 | 10,651,000 | 2,151,000 | $59.88 |
| 06/30/2021 | Brookfield Infrastructure Corp | | 112,742 | 20,698 | 8,500,000 | 1,846,000 | $75.39 |
| 03/31/2021 | Brookfield Infrastructure Corp | | 0 | -92,044 | 0 | -6,654,000 | |
| 12/31/2020 | Brookfield Infrastructure Corp | | 92,044 | -1,848 | 6,654,000 | 1,453,000 | $72.29 |
| 09/30/2020 | Brookfield Infrastructure Corp | | 93,892 | -2,733 | 5,201,000 | 800,000 | $55.39 |
| 06/30/2020 | Brookfield Infrastructure Corp | | 96,625 | 96,625 | 4,401,000 | 4,401,000 | $45.55 |
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