BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,450 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,438 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 945 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 937 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 923 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 906 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 897 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 887 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,265 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,252 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,238 Value ($000) $53 Avg Close — Range —