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GLUSKIN SHEFF & ASSOC INC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 664,428 | -252,850 | 24,285,953,000 | -4,128,727,000 | $36,551.67 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 917,278 | -24,848 | 28,414,680,000 | 28,380,882,000 | $30,977.17 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 942,126 | -1,985 | 33,798,000 | -2,274,000 | $35.87 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 944,111 | 301,125 | 36,072,000 | -6,517,000 | $38.21 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 642,986 | -1,660 | 42,589,000 | 3,378,000 | $66.24 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 644,646 | 395 | 39,211,000 | 2,984,000 | $60.83 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 644,251 | 7,282 | 36,227,000 | 847,000 | $56.23 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 636,969 | 20,996 | 35,380,000 | 2,492,000 | $55.54 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 615,973 | -7,543 | 32,888,000 | 2,063,000 | $53.39 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 623,516 | -19,416 | 30,825,000 | 271,000 | $49.44 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 642,932 | -82,640 | 30,554,000 | 784,000 | $47.52 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 725,572 | -78,266 | 29,770,000 | 934,000 | $41.03 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 803,838 | 85,481 | 28,836,000 | -6,359,000 | $35.87 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 718,357 | -18,756 | 35,195,000 | -1,331,000 | $48.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 737,113 | 1,807 | 36,526,000 | 4,940,000 | $49.55 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 735,306 | -20,943 | 31,586,000 | 2,000 | $42.96 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 756,249 | -70,110 | 31,584,000 | 3,044,000 | $41.76 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 826,359 | -34,806 | 28,540,000 | -5,842,000 | $34.54 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 861,165 | -110,189 | 34,382,000 | -2,887,000 | $39.92 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 971,354 | -58,948 | 37,269,000 | -5,540,000 | $38.37 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,030,302 | 3,442 | 42,809,000 | -3,249,000 | $41.55 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,026,860 | 1,026,860 | 46,058,000 | 46,058,000 | $44.85 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -269,366 | 0 | -10,241,000 | |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -269,366 | 0 | -10,627,000 | |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -269,310 | 0 | -11,236,000 | |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -202,790 | 0 | -9,235,000 | |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 202,790 | -66,920 | 9,235,000 | -1,014,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 202,790 | -66,920 | 8,491,000 | -1,758,000 | $41.87 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 269,710 | 400 | 10,249,000 | -987,000 | $38.00 |
| 06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 269,310 | -56 | 11,236,000 | 609,000 | $41.72 |
| 03/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 269,366 | 0 | 10,627,000 | 62,000 | $39.45 |
| 12/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 269,366 | 0 | 10,565,000 | 324,000 | $39.22 |
| 09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 269,366 | -268,980 | 10,241,000 | -10,434,000 | $38.02 |
| 06/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 538,346 | 472,746 | 20,675,000 | 19,365,500 | $38.40 |
| 09/30/2010 | Brookfield Infrastructure Partners L.P. | BIP | 65,600 | 15,800 | 1,309,500 | 468,100 | $19.96 |
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