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Brookfield Infrastructure
BIPC

Name Holding Trade Value Shares
Change 		Change in
Stake
OGC
226
One68 Global Capital
New York
– -$360K -15,000 Closed
DCM
227
Driehaus Capital Management
Illinois
– -$256K -11,783 Closed
GFP
228
Gryphon Financial Partners
Ohio
– -$88K -4,050 Closed
NP
229
Ninepoint Partners
Ontario, Canada
– -$65K -2,999 Closed
TC
230
Truvestments Capital
Florida
– -$62K -2,756 Closed
WAP
231
Wealthcare Advisory Partners
Pennsylvania
– -$33K -1,539 Closed
NSCM
232
New South Capital Management
Tennessee
– -$22K -860 Closed
BWA
233
Burt Wealth Advisors
Maryland
– -$6K -272 Closed
CBT
234
Capital Bank & Trust
California
– -$4K -200 Closed
AIC
235
Ameritas Investment Company
Nebraska
– -$3K -135 Closed
LFG
236
LifePlan Financial Group
Ohio
– -$3K -116 Closed
NFG
237
Next Financial Group
Texas
– -$2K -87 Closed
SIAP
238
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$1K -83 Closed
PFO
239
Pathstone Family Office
New Jersey
– -$2K -69 Closed
SIC
240
Salem Investment Counselors
North Carolina
– -$1K -48 Closed
SWA
241
Sutton Wealth Advisors
Florida
– -$876 -38 Closed
CIA
242
ClearBridge Investments (Australia)
Australia
– -$1K -15 Closed
LS
243
Leelyn Smith
Illinois
– +$58 +2 New
GWS
244
Glassman Wealth Services
Virginia
– +$145 +5 New
WR
245
Watson Rebecca
– +$232 +8 New
BFEC
246
Benjamin F. Edwards & Company
Missouri
– +$494 +17 New
AWM
247
Avior Wealth Management
Nebraska
– +$581 +20 New
CB
248
Community Bank
New York
– +$581 +20 New
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