ClearBridge Investments Ltd

Holdings History for Brookfield Infrastructure Corp - COM SB VTG SHS A (BIPC)

Symbol: BIPC on NYSE
Investment type: Equity - Shares of Stock
Class: COM SB VTG SHS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-1.29%	$0	0	-629,490	-100%		Q1 2022
12/31/2021	1.29%	+1.29%	$43M	629K	+629,490	NEW	$68.26	Q4 2021
6/30/2021		-0.4%	$0	0	-124,394	-100%		Q2 2021
3/31/2021	0.4%	+0.4%	$9.5M	124K	+124,394	NEW	$76.37	Q1 2021
3/31/2020			$1K	10			$100.00^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.