Rockefeller Capital Management L.P. BROOKFIELD INFRASTRUCTURE CO Transaction History

Rockefeller Capital Management L.P.

35,983

Previous 18,591 93.55%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	17,392 Added 93.55%	35,983 $0
Q1 2024 May 14, 2024	BUY	N/A	1,494 Added 8.74%	18,591 $0
Q4 2023 Feb 14, 2024	BUY	N/A	17,097 New	17,097 $0
Q4 2022 Mar 06, 2023	SELL	N/A	-178 Reduced 6.01%	2,782 $108,000
Q3 2022 Nov 02, 2022	BUY	N/A	994 Added 50.56%	2,960 $120,000
Q2 2022 Aug 12, 2022	BUY	N/A	610 Added 44.99%	1,966 $83,000
Q1 2022 May 13, 2022	BUY	N/A	613 Added 82.5%	1,356 $102,000
Q4 2021 Feb 14, 2022	SELL	N/A	-107 Reduced 12.59%	743 $50,000
Q3 2021 Nov 12, 2021	SELL	N/A	-20 Reduced 2.3%	850 $50,000
Q2 2021 Aug 10, 2021	SELL	N/A	-105 Reduced 10.77%	870 $65,000
Q1 2021 May 11, 2021	BUY	N/A	142 Added 17.05%	975 $74,000
Q4 2020 Feb 12, 2021	SELL	N/A	-933 Reduced 52.83%	833 $60,000
Q3 2020 Nov 13, 2020	SELL	N/A	-25 Reduced 1.4%	1,766 $97,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,791 New	1,791 $82,000

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