BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 13,296 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 13,296 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 38,886 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 49,965 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 49,495 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 34,163 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 27,622 Value ($000) $1,839 Avg Close — Range —
Q3 2021
Shares 23,111 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 28,062 Value ($000) $2,116 Avg Close — Range —
Q1 2021
Shares 28,902 Value ($000) $2,207 Avg Close — Range —
Q4 2020
Shares 30,559 Value ($000) $2,209 Avg Close — Range —
Q3 2020
Shares 32,193 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 31,465 Value ($000) $1,433 Avg Close — Range —