BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 1,673 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $8 Avg Close — Range —