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CIBC WORLD MARKET INC.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,332,506 | 204,894 | 194,636,000 | 21,477,000 | $36.50 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,127,612 | -96,033 | 173,159,000 | -14,370,000 | $33.77 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,223,645 | -79 | 187,529,000 | -12,122,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,223,724 | 1,923,958 | 199,651,000 | -18,893,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 3,299,766 | -213,160 | 218,544,000 | 4,923,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,512,926 | 3,169 | 213,621,000 | 16,689,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,509,757 | 11,479 | 196,932,000 | 2,603,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,498,278 | -22,446 | 194,329,000 | 6,850,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,520,724 | -73,237 | 187,479,000 | 9,937,000 | $53.25 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,593,961 | -161,178 | 177,542,000 | -1,278,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,755,139 | 121,194 | 178,820,000 | 29,429,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,633,945 | 81,608 | 149,391,000 | 21,613,000 | $41.11 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,552,337 | -160,005 | 127,778,000 | -57,802,000 | $35.97 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,712,342 | -117,840 | 185,580,000 | -4,435,000 | $49.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,830,182 | -96,453 | 190,015,000 | 21,405,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,926,635 | -17,023 | 168,610,000 | 3,489,000 | $42.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,943,658 | 1,860,702 | 165,121,000 | 93,197,000 | $41.87 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,082,956 | -19,664 | 71,924,000 | -11,928,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,102,620 | -96,910 | 83,852,000 | -610,000 | $39.88 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,199,530 | 63,515 | 84,462,000 | -4,482,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,136,015 | 739,665 | 88,944,000 | 26,374,000 | $41.64 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,396,350 | 566,112 | 62,570,000 | 26,754,000 | $44.81 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 830,238 | -563,221 | 35,816,000 | -21,190,000 | $43.14 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,393,459 | 1,393,459 | 57,006,000 | 57,006,000 | $40.91 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -1,258,241 | 0 | -42,113 | |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,258,241 | 128,948 | 42,113 | -39,076,887 | $0.03 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,129,293 | 571,215 | 39,119 | -25,219,881 | $0.03 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 558,078 | 457,364 | 25,259,000 | 21,430,000 | $45.26 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 415,052 | 314,338 | 17,486,000 | 13,657,000 | $42.13 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 407,961 | 307,247 | 15,466,000 | 11,637,000 | $37.91 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 287,796 | 187,082 | 10,582,000 | 6,753,000 | $36.77 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 305,315 | 204,601 | 13,626,000 | 9,797,000 | $44.63 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 229,320 | 128,606 | 10,443,000 | 6,614,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 153,453 | 52,739 | 6,425,000 | 2,596,000 | $41.87 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 121,599 | 20,885 | 4,621,000 | 792,000 | $38.00 |
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