Geode Capital Management, LLC BROOKFIELD INFRASTRUCTURE-A Transaction History

Geode Capital Management, LLC

1,535,519

Previous 1,532,340 0.21%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,179 Added 0.21%	1,535,519 $0
Q2 2024 Aug 09, 2024	BUY	N/A	103,795 Added 7.27%	1,532,340 $0
Q1 2024 May 13, 2024	BUY	N/A	30,244 Added 2.16%	1,428,545 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-203,767 Reduced 12.72%	1,398,301 $0
Q3 2023 Nov 13, 2023	BUY	N/A	573,563 Added 55.77%	1,602,068 $0
Q2 2023 Aug 11, 2023	BUY	N/A	101,227 Added 10.92%	1,028,505 $0
Q1 2023 May 15, 2023	BUY	N/A	59,852 Added 6.9%	927,278 $0
Q4 2022 Feb 13, 2023	BUY	N/A	33,330 Added 4.0%	867,426 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	28,009 Added 3.47%	834,096 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	N/A	248,235 Added 44.5%	806,087 $34.3 Million
Q1 2022 May 13, 2022	BUY	N/A	59,692 Added 11.98%	557,852 $42.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	68,097 Added 15.83%	498,160 $34 Million
Q3 2021 Nov 12, 2021	BUY	N/A	132,532 Added 44.54%	430,063 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	47,084 Added 18.8%	297,531 $22.4 Million
Q1 2021 May 12, 2021	BUY	N/A	18,724 Added 8.08%	250,447 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	15,820 Added 7.33%	231,723 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,246 Added 4.98%	215,903 $12 Million
Q2 2020 Aug 13, 2020	BUY	N/A	205,657 New	205,657 $9.37 Million

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