BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 18,600 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 28,200 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 13,800 Value ($000) $668 Avg Close — Range —