Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$112K	–	319
2021 Q3	$112K	Hold	3,000	–	–	0.03%	141
2021 Q2	$111K	Hold	3,000	–	–	0.08%	130
2021 Q1	$107K	Sell	3,000 -1,500	-33%	-$52.3K	0.08%	135
2020 Q4	$148K	Sell	4,500 -450	-9%	-$14.7K	0.12%	111
2020 Q3	$157K	Buy	4,950 +450	+10%	+$13.2K	0.13%	114
2020 Q2	$123K	Hold	4,500	–	–	0.12%	113
2020 Q1	$108K	Sell	4,500 -540	-11%	-$15.8K	0.12%	103
2019 Q4	$150K	Hold	5,040	–	–	0.13%	101
2019 Q3	$149K	Hold	5,040	–	–	0.14%	96
2019 Q2	$129K	Hold	5,040	–	–	0.12%	103
2019 Q1	$126K	Hold	5,040	–	–	0.07%	108
2018 Q4	$104K	Hold	5,040	–	–	0.06%	104
2018 Q3	$120K	Hold	5,040	–	–	0.05%	103
2018 Q2	$115K	Hold	5,040	–	–	0.05%	109
2018 Q1	$125K	Hold	5,040	–	–	0.05%	104
2017 Q4	$134K	Buy	+5,040	New	+$131K	0.06%	99