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1832 Asset Management L.P.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 16,615,699 | 865,468 | 561,112,155,000 | 73,012,497,000 | $33,770.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 15,750,231 | 938,006 | 488,099,658,000 | 487,567,899,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 14,812,225 | -228,209 | 531,759,000 | -43,086,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 15,040,434 | 5,132,444 | 574,845,000 | -73,106,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 9,907,990 | 110,363 | 647,951,000 | 53,344,000 | $65.40 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 9,797,627 | 1,851,562 | 594,607,000 | 148,525,000 | $60.69 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,946,065 | 287,277 | 446,082,000 | 26,999,000 | $56.14 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,658,788 | 264,660 | 419,083,000 | 25,879,000 | $54.72 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,394,128 | 117,147 | 393,204,000 | 30,242,000 | $53.18 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 7,276,981 | 171,507 | 362,962,000 | 24,066,000 | $49.88 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 7,105,474 | 504,254 | 338,896,000 | 70,349,000 | $47.70 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 6,601,220 | 961,172 | 268,547,000 | 46,811,000 | $40.68 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 5,640,048 | 971,557 | 221,736,000 | -10,936,000 | $39.31 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 4,668,491 | -18,894 | 232,672,000 | 2,635,000 | $49.84 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 4,687,385 | 379,635 | 230,037,000 | 45,210,000 | $49.08 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 4,307,750 | 466,490 | 184,827,000 | 25,711,000 | $42.91 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,841,260 | 61,015 | 159,116,000 | 28,504,000 | $41.42 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,780,245 | -27,246 | 130,612,000 | -21,436,000 | $34.55 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,807,491 | -5,641 | 152,048,000 | 5,683,000 | $39.93 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,813,132 | -177,735 | 146,365,000 | -20,016,000 | $38.38 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,990,867 | -179,591 | 166,381,000 | -20,670,000 | $41.69 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,170,458 | 128,519 | 187,051,000 | 18,356,000 | $44.85 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,041,939 | 3,962,638 | 168,695,000 | 165,450,000 | $41.74 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 79,301 | -3,974,565 | 3,245,000 | -153,568,000 | $40.92 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,053,866 | -824,416 | 156,813,000 | -4,441,000 | $38.68 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 4,878,282 | 45,512 | 161,254,000 | -6,227,000 | $33.06 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 4,832,770 | -2,856,742 | 167,481,000 | -115,829,000 | $34.66 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 4,385,599 | -9,274 | 198,406,000 | -107,002,000 | $45.24 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 4,394,873 | -1,879,289 | 305,408,000 | 69,860,000 | $69.49 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 6,274,162 | -1,415,350 | 235,548,000 | -47,762,000 | $37.54 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 7,689,512 | -1,478,980 | 283,310,000 | -125,233,000 | $36.84 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 9,168,492 | 9,168,492 | 408,543,000 | 408,543,000 | $44.56 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 9,191,762 | -326,212 | 418,582,000 | 19,858,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 9,517,974 | -33,008 | 398,724,000 | 35,384,000 | $41.89 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 9,550,982 | 653,755 | 363,340,000 | -7,998,000 | $38.04 |
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