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TELEMUS CAPITAL, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 8,226 | -27,504 | 300,249,000 | -877,055,000 | $36,500.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 35,730 | 27,504 | 1,177,304,000 | 1,177,009,000 | $32,950.01 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 8,226 | 0 | 295,000 | -19,000 | $35.86 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 8,226 | 2,742 | 314,000 | -49,000 | $38.17 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,484 | 0 | 363,000 | 30,000 | $66.19 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 5,484 | 0 | 333,000 | 25,000 | $60.72 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 5,484 | -14,950 | 308,000 | -808,000 | $56.16 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 20,434 | 0 | 1,116,000 | 107,000 | $54.61 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 20,434 | 0 | 1,009,000 | 51,000 | $49.38 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 20,434 | 950 | 958,000 | 176,000 | $46.88 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 19,484 | 0 | 782,000 | -10,000 | $40.14 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 19,484 | -11,716 | 792,000 | -768,000 | $40.65 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 31,200 | 0 | 1,560,000 | 12,000 | $50.00 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 31,200 | 5,300 | 1,548,000 | 410,000 | $49.62 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 25,900 | -1,000 | 1,138,000 | 12,000 | $43.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 26,900 | -34 | 1,126,000 | 196,000 | $41.86 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 26,934 | 34 | 930,000 | -143,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 26,900 | 0 | 1,073,000 | 40,000 | $39.89 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 26,900 | -300 | 1,033,000 | -99,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 27,200 | 0 | 1,132,000 | -86,000 | $41.62 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 27,200 | 2,200 | 1,218,000 | 139,000 | $44.78 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 25,000 | 15,000 | 1,079,000 | 670,000 | $43.16 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 11,900 | 11,900 | 487,000 | 487,000 | $40.92 |
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