BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $51 Avg Close — Range —