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Laurel Wealth Advisors, Inc.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -39,660 | 0 | -1,424,000 | |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 39,660 | 750 | 1,424,000 | -63,000 | $35.91 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 38,910 | 12,670 | 1,487,000 | -251,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 26,240 | 4,120 | 1,738,000 | 393,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 22,120 | -800 | 1,345,000 | 59,000 | $60.80 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 22,920 | -800 | 1,286,000 | -32,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 23,720 | 7,480 | 1,318,000 | 516,000 | $55.56 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 16,240 | 16,240 | 802,000 | 802,000 | $49.38 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -43,420 | 0 | -1,785,000 | |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 43,420 | -5 | 1,785,000 | 223,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 43,425 | -990 | 1,562,000 | -658,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 44,415 | -150 | 2,220,000 | 9,000 | $49.98 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 44,565 | -2,320 | 2,211,000 | 198,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 46,885 | 305 | 2,013,000 | 63,000 | $42.93 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 46,580 | 0 | 1,950,000 | 342,000 | $41.86 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 46,580 | 0 | 1,608,000 | -249,000 | $34.52 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 46,580 | 100 | 1,857,000 | 73,000 | $39.87 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 46,480 | 628 | 1,784,000 | -125,000 | $38.38 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 45,852 | 67 | 1,909,000 | -142,000 | $41.63 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 45,785 | -80 | 2,051,000 | 73,000 | $44.80 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 45,865 | -175 | 1,978,000 | 95,000 | $43.13 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 46,040 | -490 | 1,883,000 | 84,000 | $40.90 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 46,530 | 46,530 | 1,799,000 | 1,799,000 | $38.66 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -30,665 | 0 | -1,163,000 | |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 30,665 | 30,665 | 1,163,000 | 1,163,000 | $37.93 |
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