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Brookfield Infrastructure
BIPC

Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
401
Principle Wealth Partners
Connecticut
– -$213K -4,699 Closed
BBVA
402
Banco Bilbao Vizcaya Argentaria
Spain
– -$213K -4,697 Closed
OSAM
403
O'Shaughnessy Asset Management
Connecticut
– -$213K -4,690 Closed
CWP
404
Curated Wealth Partners
California
– -$210K -4,635 Closed
HWM
405
HB Wealth Management
Georgia
– -$203K -4,476 Closed
GVAG
406
Great Valley Advisor Group
Delaware
– -$201K -4,432 Closed
LCM
407
Landscape Capital Management
New Jersey
– -$201K -4,426 Closed
AB
408
Amalgamated Bank
New York
– -$172K -3,787 Closed
CIAS
409
CBIZ Investment Advisory Services
Ohio
– -$27.2K -599 Closed
CIAM
410
Caitong International Asset Management
Hong Kong
– -$26.1K -576 Closed
RFP
411
Root Financial Partners
California
– -$12.9K -284 Closed
CCMI
412
Creative Capital Management Investments
California
– -$11.3K -249 Closed
LWANC
413
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$6.81K -150 Closed
BAM
414
Bellevue Asset Management
Washington
– -$4.58K -101 Closed
JSAM
415
J. Safra Asset Management
New York
– -$2.04K -45 Closed
SAG
416
SageView Advisory Group
California
– -$1.86K -41 Closed
FNWA
417
Financial Network Wealth Advisors
Utah
– -$1.54K -34 Closed
BWA
418
Basecamp Wealth Advisors
Washington
– -$1.27K -28 Closed
CI
419
CX Institutional
Indiana
– -$1K -24 Closed
TM
420
Torren Management
California
– -$908 -20 Closed
FHA
421
Flagship Harbor Advisors
Massachusetts
– -$545 -12 Closed
SS
422
Sunbelt Securities
Texas
– -$363 -8 Closed
TC
423
Tacita Capital
Ontario, Canada
– -$363 -8 Closed
RJA
424
Ross\Johnson & Associates
Minnesota
– -$91 -2 Closed
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