BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 261,653 Value ($000) $9,524 Avg Close — Range —
Q3 2025
Shares 263,044 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 262,944 Value ($000) $8,791 Avg Close — Range —
Q1 2025
Shares 262,944 Value ($000) $7,821 Avg Close — Range —
Q4 2024
Shares 266,154 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 264,248 Value ($000) $9,285 Avg Close — Range —
Q2 2024
Shares 258,656 Value ($000) $7,104 Avg Close — Range —
Q1 2024
Shares 261,378 Value ($000) $8,170 Avg Close — Range —
Q4 2023
Shares 261,378 Value ($000) $8,278 Avg Close — Range —
Q3 2023
Shares 261,378 Value ($000) $7,706 Avg Close — Range —
Q2 2023
Shares 261,378 Value ($000) $9,564 Avg Close — Range —
Q4 2017
Shares 72,224 Value ($000) $3,236 Avg Close — Range —
Q3 2017
Shares 72,224 Value ($000) $3,116 Avg Close — Range —
Q2 2017
Shares 90,674 Value ($000) $3,709 Avg Close — Range —