BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2023
Shares 8,122 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 8,122 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 8,122 Value ($000) $296 Avg Close — Range —