BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2022
Shares 9,288 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 14,469 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 14,951 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 10,840 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 10,880 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 10,085 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 10,293 Value ($000) $572 Avg Close — Range —