BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2022
Shares 112,500 Value ($000) $4,781,250 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $6,789,600 Avg Close — Range —
Q4 2021
Shares 189,000 Value ($000) $12,901,140 Avg Close — Range —
Q3 2021
Shares 419,000 Value ($000) $24,464,438 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $1,662,900 Avg Close — Range —