BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2024
Shares 5,865 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 5,866 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 837 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $37 Avg Close — Range —