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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 3:58 PM View:  | Brookfield Infrastructure I... (BII) | 26-Jul-24 | Disposition (other) | 8,393,260 | $10.25 | $86,031,000.00 | (100%) 8.39M to 0 | |
| 16-May-24 4:57 PM View: | Brookfield Infrastructure I... (BII) | 14-May-24 | Sale | 5,752,210 | $10.17 | $58,500,000.00 | (41%) 14.13M to 8.38M | |
| 26-Apr-24 2:53 PM View: | Brookfield Infrastructure I... (BII) | 25-Apr-24 | Disposition (other) | 2,750,000 | $10.17 | $27,967,500.00 | (16%) 16.88M to 14.13M |