Brookfield Infrastructure Part

CUSIP: 11299A955 Class: Ltd Part

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

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

Q1 2023
Shares 261,886 Value ($000) $8,838 Avg Close — Range —
Q4 2022
Shares 261,886 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 318,581 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 304,758 Value ($000) $11,619 Avg Close — Range —
Q1 2022
Shares 203,172 Value ($000) $13,465 Avg Close — Range —
Q4 2021
Shares 211,215 Value ($000) $12,874 Avg Close — Range —
Q3 2021
Shares 218,996 Value ($000) $12,314 Avg Close — Range —
Q2 2021
Shares 219,052 Value ($000) $12,174 Avg Close — Range —
Q1 2021
Shares 219,052 Value ($000) $11,693 Avg Close — Range —
Q4 2020
Shares 219,052 Value ($000) $10,829 Avg Close — Range —
Q3 2020
Shares 219,052 Value ($000) $10,412 Avg Close — Range —