BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2022
Shares 7,875 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 5,595 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 5,595 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 5,550 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 5,550 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 5,700 Value ($000) $236 Avg Close — Range —