BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 99,021 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102,159 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 95,878 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 102,389 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100,048 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 72,730 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 69,517 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 64,473 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,117 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 70,992 Value ($000) $3,014 Avg Close — Range —
Q1 2022
Shares 30,052 Value ($000) $2,406 Avg Close — Range —
Q4 2021
Shares 21,712 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 21,752 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 20,749 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 21,543 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 20,794 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 17,271 Value ($000) $957 Avg Close — Range —
Q2 2020
Shares 10,849 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 177,446 Value ($000) $6,248 Avg Close — Range —