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LAKE STREET ADVISORS GROUP, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 1,437,958 | 25,088 | 52,486,000 | 4,773,000 | $36.50 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 1,412,870 | 14,538 | 47,713,000 | 4,379,000 | $33.77 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,398,332 | 120,374 | 43,334,000 | -2,545,000 | $30.99 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,277,958 | 24,272 | 45,879,000 | -2,037,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,253,686 | 453,646 | 47,916,000 | -5,071,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 800,040 | 7,481 | 52,987,000 | 4,791,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 792,559 | 25,147 | 48,196,000 | 5,136,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 767,412 | -8,094 | 43,060,000 | -260,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 775,506 | 40,865 | 43,320,000 | 4,200,000 | $55.86 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 734,641 | -1,717 | 39,120,000 | 2,744,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 736,358 | -5,866 | 36,376,000 | 1,031,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 742,224 | -16,994 | 35,345,000 | 4,134,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 759,218 | -90,668 | 31,211,000 | 641,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 849,886 | 135,122 | 30,570,000 | -5,161,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 714,764 | -5,164 | 35,731,000 | 2,471,000 | $49.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 719,928 | -13,389 | 33,260,000 | 1,771,000 | $46.20 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 733,317 | -6,072 | 31,489,000 | 531,000 | $42.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 739,389 | 3,756 | 30,958,000 | 5,557,000 | $41.87 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 735,633 | 8,052 | 25,401,000 | -3,615,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 727,581 | -71,474 | 29,016,000 | -1,668,000 | $39.88 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 799,055 | 64,005 | 30,684,000 | 77,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 735,050 | 68,091 | 30,607,000 | 721,000 | $41.64 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 666,959 | 666,959 | 29,886,000 | 29,886,000 | $44.81 |
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