BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2023
Shares 33,750 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 35,250 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 35,250 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 35,250 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 35,250 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 35,250 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 35,250 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 23,500 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 23,500 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 23,500 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 23,500 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 22,500 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 22,500 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 22,500 Value ($000) $870 Avg Close — Range —
Q4 2016
Shares 22,500 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 15,004 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 15,004 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 15,004 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 15,004 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 15,004 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 15,004 Value ($000) $683 Avg Close — Range —