BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2024
Shares 37,196 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 49,096 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 49,118 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 48,084 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 39,741 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 38,700 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 51,538 Value ($000) $2,374 Avg Close — Range —
Q4 2022
Shares 70,100 Value ($000) $2,727 Avg Close — Range —
Q3 2022
Shares 70,985 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 69,889 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 44,372 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 44,308 Value ($000) $3,024 Avg Close — Range —
Q3 2021
Shares 38,788 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 31,660 Value ($000) $2,387 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 29,800 Value ($000) $2,155 Avg Close — Range —
Q3 2020
Shares 29,800 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 29,800 Value ($000) $1,357 Avg Close — Range —