BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2022
Shares 931 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $33 Avg Close — Range —