BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 43,943 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 534,706 Value ($000) $28,473 Avg Close — Range —
Q4 2020
Shares 705,375 Value ($000) $34,846 Avg Close — Range —
Q3 2020
Shares 675,004 Value ($000) $32,144 Avg Close — Range —
Q2 2020
Shares 660,181 Value ($000) $27,140 Avg Close — Range —
Q1 2020
Shares 659,136 Value ($000) $23,709 Avg Close — Range —
Q4 2019
Shares 680,332 Value ($000) $34,010 Avg Close — Range —
Q3 2019
Shares 638,738 Value ($000) $31,688 Avg Close — Range —
Q2 2019
Shares 471,044 Value ($000) $20,227 Avg Close — Range —
Q1 2019
Shares 534,719 Value ($000) $22,389 Avg Close — Range —
Q4 2018
Shares 544,294 Value ($000) $18,794 Avg Close — Range —
Q3 2018
Shares 611,998 Value ($000) $24,406 Avg Close — Range —
Q2 2018
Shares 622,954 Value ($000) $23,921 Avg Close — Range —
Q1 2018
Shares 629,600 Value ($000) $26,217 Avg Close — Range —
Q4 2017
Shares 608,153 Value ($000) $27,251 Avg Close — Range —
Q3 2017
Shares 615,707 Value ($000) $26,562 Avg Close — Range —
Q2 2017
Shares 553,050 Value ($000) $22,625 Avg Close — Range —
Q1 2017
Shares 523,450 Value ($000) $20,242 Avg Close — Range —
Q4 2016
Shares 423,450 Value ($000) $14,173 Avg Close — Range —
Q3 2016
Shares 485,250 Value ($000) $16,809 Avg Close — Range —
Q2 2016
Shares 313,800 Value ($000) $14,203 Avg Close — Range —
Q1 2016
Shares 316,300 Value ($000) $13,326 Avg Close — Range —
Q4 2015
Shares 347,300 Value ($000) $13,166 Avg Close — Range —
Q3 2015
Shares 359,000 Value ($000) $13,200 Avg Close — Range —
Q2 2015
Shares 389,000 Value ($000) $17,361 Avg Close — Range —
Q1 2015
Shares 362,300 Value ($000) $15,365 Avg Close — Range —
Q4 2014
Shares 362,300 Value ($000) $15,365 Avg Close — Range —
Q3 2014
Shares 363,500 Value ($000) $13,813 Avg Close — Range —
Q2 2014
Shares 362,900 Value ($000) $15,140 Avg Close — Range —
Q1 2014
Shares 362,500 Value ($000) $13,909 Avg Close — Range —
Q4 2013
Shares 347,800 Value ($000) $13,589 Avg Close — Range —
Q3 2013
Shares 332,200 Value ($000) $12,630 Avg Close — Range —
Q2 2013
Shares 311,148 Value ($000) $11,363 Avg Close — Range —