BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 18,316 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 24,081 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 24,081 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 24,081 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 23,081 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 24,581 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 18,688 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 10,894 Value ($000) $662 Avg Close — Range —