BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2022
Shares 5,775 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,775 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,847 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 3,845 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,842 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,837 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,836 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 4,335 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 4,330 Value ($000) $206 Avg Close — Range —