PNC Financial Services Group’s Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 BIPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22	Closed	–	–	4490
2022 Q1	$0	Hold	22	–	–	﹤0.01%	4525
2021 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	4259