BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 6,750 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,525 Value ($000) $220 Avg Close — Range —