BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024
Shares 98,634 Value ($000) $4,284 Avg Close — Range —
Q1 2024
Shares 64,239 Value ($000) $2,315 Avg Close — Range —
Q4 2023
Shares 93,015 Value ($000) $3,282 Avg Close — Range —
Q3 2023
Shares 19,023 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 72,578 Value ($000) $3,308 Avg Close — Range —
Q1 2023
Shares 72,578 Value ($000) $3,343 Avg Close — Range —
Q4 2022
Shares 72,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65,607 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 65,607 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 34,441 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 23,603 Value ($000) $768 Avg Close — Range —