BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2023
Shares 7,423 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 8,284 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 8,284 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 8,284 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 8,284 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 8,284 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 8,284 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 5,523 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 5,599 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 5,824 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 5,824 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,824 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 5,824 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 5,824 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 5,824 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 5,824 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 5,824 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 6,724 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 7,298 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 7,448 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 7,447 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 7,447 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 7,448 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 7,448 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 7,448 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 8,021 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 8,021 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 8,021 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 7,871 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 5,249 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 5,249 Value ($000) $221 Avg Close — Range —