BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2023
Shares 6,075 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 6,075 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 17,250 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 17,250 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $651 Avg Close — Range —