BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024
Shares 59,068 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 102,600 Value ($000) $3,620 Avg Close — Range —
Q3 2023
Shares 18,767 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 43,867 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 53,410 Value ($000) $2,460 Avg Close — Range —
Q4 2022
Shares 109,809 Value ($000) $4,272 Avg Close — Range —
Q2 2020
Shares 3,179 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 431 Value ($000) $14 Avg Close — Range —