BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 13,044 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 48,236 Value ($000) $1,876 Avg Close — Range —
Q3 2022
Shares 48,235 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 48,950 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 31,223 Value ($000) $2,356 Avg Close — Range —
Q4 2021
Shares 31,221 Value ($000) $2,132 Avg Close — Range —
Q3 2021
Shares 23,961 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 9,710 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 7,508 Value ($000) $574 Avg Close — Range —