BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2024
Shares 6,168 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,158 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 7,653 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 7,653 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 7,653 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,653 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 6,567 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 6,567 Value ($000) $397 Avg Close — Range —