BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2021
Shares 2,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $134 Avg Close — Range —