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SCOTIA CAPITAL INC.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,435,403 | 45,817 | 197,796,814,000 | 16,406,362,000 | $36,390.46 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,389,586 | 385,422 | 181,390,452,000 | 26,625,408,000 | $33,655.73 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,004,164 | 215,323 | 154,765,044,000 | 154,593,124,000 | $30,927.25 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 4,788,841 | 26,312 | 171,920,000 | -8,999,000 | $35.90 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 4,762,529 | 1,690,778 | 180,919,000 | -22,524,000 | $37.99 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 3,071,751 | 34,505 | 203,443,000 | 19,170,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,037,246 | 120,528 | 184,273,000 | 20,616,000 | $60.67 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,916,718 | -74,502 | 163,657,000 | -1,898,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,991,220 | 196,379 | 165,555,000 | 16,973,000 | $55.35 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,794,841 | 60,347 | 148,582,000 | 13,498,000 | $53.16 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,734,494 | -56,907 | 135,084,000 | 2,158,000 | $49.40 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,791,401 | 71,843 | 132,926,000 | 18,381,000 | $47.62 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,719,558 | 140,363 | 114,545,000 | 22,137,000 | $42.12 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,579,195 | 292,669 | 92,408,000 | -21,372,000 | $35.83 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,286,526 | -59,599 | 113,780,000 | -2,237,000 | $49.76 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,346,125 | 86,729 | 116,017,000 | 19,377,000 | $49.45 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,259,396 | 164,790 | 96,640,000 | 9,384,000 | $42.77 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,094,606 | 387,858 | 87,256,000 | 19,216,000 | $41.66 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,965,751 | 259,003 | 67,648,000 | -392,000 | $34.41 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,706,748 | 333,936 | 68,040,000 | 12,053,000 | $39.87 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,372,812 | 21,429 | 55,987,000 | -102,000 | $40.78 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,351,383 | 79,461 | 56,089,000 | -753,000 | $41.50 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,271,922 | 84,522 | 56,842,000 | 5,724,000 | $44.69 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,187,400 | 256,464 | 51,118,000 | 13,059,000 | $43.05 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 930,936 | -20,417 | 38,059,000 | 1,279,000 | $40.88 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 951,353 | -241,508 | 36,780,000 | -3,026,000 | $38.66 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,192,861 | 336,738 | 39,806,000 | 10,138,000 | $33.37 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 856,123 | 330,298 | 29,668,000 | 7,535,000 | $34.65 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 520,787 | -5,038 | 23,561,000 | 1,428,000 | $45.24 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 525,825 | 195,310 | 22,133,000 | 9,180,000 | $42.09 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 504,292 | 0 | 17,883,000 | -648,000 | $35.46 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 504,292 | 173,777 | 18,531,000 | 5,578,000 | $36.75 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 499,920 | 169,405 | 22,025,000 | 9,072,000 | $44.06 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 437,505 | 106,990 | 19,883,000 | 6,930,000 | $45.45 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 433,223 | 102,708 | 18,130,000 | 5,177,000 | $41.85 |
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