BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2019
Shares 360 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 360 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,860 Value ($000) $24 Avg Close — Range —