AMP Capital Investors’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,512	Closed	-$752K	–	123
2021 Q4	$752K	Buy	16,512 +358	+2%	+$16.3K	0.02%	146
2021 Q3	$646K	Buy	16,154 +8,817	+120%	+$353K	﹤0.01%	914
2021 Q2	$369K	Buy	7,337 +713	+11%	+$35.9K	﹤0.01%	1036
2021 Q1	$338K	Buy	+6,624	New	+$338K	﹤0.01%	1073