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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 3:49 PM View:  | Brookfield Infrastructure I... (BII) | 26-Jul-24 | Disposition (other) | 3,274,780 | $10.25 | $33,566,500.00 | (100%) 3.27M to 0 | |
| 16-May-24 5:35 PM View: | Brookfield Infrastructure I... (BII) | 14-May-24 | Sale | 5,752,210 | $10.17 | $58,500,000.00 | (64%) 9.02M to 3.26M | |
| 26-Apr-24 1:33 PM View: | Brookfield Infrastructure I... (BII) | 25-Apr-24 | Disposition (other) | 275,000 | $10.17 | $2,796,750.00 | (3%) 9.29M to 9.02M |