Corebridge Financial’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,793	Closed	-$2.13M	–	361
2025 Q1	$2.13M	Sell	58,793 -871	-1%	-$31.5K	0.01%	966
2024 Q4	$2.39M	Sell	59,664 -4,505	-7%	-$180K	0.01%	955
2024 Q3	$2.79M	Sell	64,169 -395	-0.6%	-$17.2K	0.01%	916
2024 Q2	$2.17M	Buy	+64,564	New	+$2.17M	0.01%	972