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AGF INVESTMENTS INC.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,419,458 | -481,211 | 50,917,000 | -21,702,000 | $35.87 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,900,669 | 1,258,476 | 72,619,000 | 30,096,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 642,193 | -291,087 | 42,523,000 | -14,280,000 | $66.22 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 933,280 | -84,643 | 56,803,000 | -442,000 | $60.86 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,017,923 | 114,559 | 57,245,000 | 7,092,000 | $56.24 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 903,364 | 362,657 | 50,153,000 | 23,400,000 | $55.52 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 540,707 | -128,900 | 26,753,000 | -5,175,000 | $49.48 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 669,607 | 238,699 | 31,928,000 | 14,195,000 | $47.68 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 430,908 | -225,174 | 17,733,000 | -6,090,000 | $41.15 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 656,082 | 543,967 | 23,823,000 | 18,223,000 | $36.31 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 112,115 | 6,062 | 5,600,000 | 349,000 | $49.95 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 106,053 | 26,815 | 5,251,000 | 1,855,000 | $49.51 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 79,238 | -207,364 | 3,396,000 | -8,573,000 | $42.86 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 286,602 | 17,307 | 11,969,000 | 2,668,000 | $41.76 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 269,295 | 61,931 | 9,301,000 | 1,022,000 | $34.54 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 207,364 | -86,194 | 8,279,000 | -2,984,000 | $39.92 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 293,558 | -161,224 | 11,263,000 | -7,633,000 | $38.37 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 454,782 | -276,418 | 18,896,000 | -13,900,000 | $41.55 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 731,200 | 127,278 | 32,796,000 | 6,747,000 | $44.85 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 603,922 | 198,934 | 26,049,000 | 9,476,000 | $43.13 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 404,988 | -2,447 | 16,573,000 | 831,000 | $40.92 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 407,435 | -27,253 | 15,742,000 | 1,216,000 | $38.64 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 434,688 | -110,380 | 14,526,000 | -4,350,000 | $33.42 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 545,068 | 14,690 | 18,876,000 | -5,111,000 | $34.63 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 530,378 | -155,826 | 23,987,000 | -4,872,000 | $45.23 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 686,204 | 686,204 | 28,859,000 | 28,859,000 | $42.06 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 600,150 | 600,150 | 22,727,000 | 22,727,000 | $37.87 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 647,927 | 647,927 | 23,930,000 | 23,930,000 | $36.93 |
| 12/31/2008 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -64,948 | 0 | -1,022,000 | |
| 09/30/2008 | Brookfield Infrastructure Partners L.P. | BIP | 64,948 | 0 | 1,022,000 | -251,000 | $15.74 |
| 06/30/2008 | Brookfield Infrastructure Partners L.P. | BIP | 64,948 | 64,948 | 1,273,000 | 1,273,000 | $19.60 |
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