BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 1,526 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $45 Avg Close — Range —