BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —