BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,350 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,350 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 9,225 Value ($000) $456 Avg Close — Range —