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TD ASSET MANAGEMENT INC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 14,203,385 | 858,289 | 519,453,333,000 | 69,040,091,000 | $36,572.50 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 13,345,096 | -555,425 | 450,413,242,000 | 20,028,419,000 | $33,751.22 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 13,900,521 | -2,099,372 | 430,384,823,000 | 429,814,471,000 | $30,961.78 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 15,999,893 | 291,999 | 570,352,000 | -28,808,000 | $35.65 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 15,707,894 | 5,288,869 | 599,160,000 | -91,267,000 | $38.14 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 10,419,025 | 198,395 | 690,427,000 | 67,730,000 | $66.27 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 10,220,630 | 739,903 | 622,697,000 | 116,821,000 | $60.93 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 9,480,727 | 858,675 | 505,876,000 | 79,691,000 | $53.36 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 8,622,052 | 109,115 | 426,185,000 | 21,435,000 | $49.43 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 8,512,937 | 103,545 | 404,750,000 | 59,676,000 | $47.55 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 8,409,392 | 117,528 | 345,074,000 | 47,323,000 | $41.03 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 8,291,864 | 2,506,643 | 297,751,000 | 8,410,000 | $35.91 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 5,785,221 | -174,212 | 289,341,000 | -5,971,000 | $50.01 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 5,959,433 | -2,379,514 | 295,312,000 | -62,869,000 | $49.55 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 8,338,947 | -107,695 | 358,181,000 | 5,268,000 | $42.95 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 8,446,642 | -282,228 | 352,913,000 | 51,572,000 | $41.78 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 8,728,870 | -45,224 | 301,341,000 | -48,706,000 | $34.52 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 8,774,094 | -465,295 | 350,047,000 | -4,254,000 | $39.90 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 9,239,389 | -318,043 | 354,301,000 | -42,558,000 | $38.35 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 9,557,432 | -276,347 | 396,859,000 | -45,591,000 | $41.52 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 9,833,779 | -51,112 | 442,450,000 | 17,042,000 | $44.99 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 9,884,891 | 1,183,668 | 425,408,000 | 70,027,000 | $43.04 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 8,701,223 | -42,307 | 355,381,000 | 18,112,000 | $40.84 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 8,743,530 | -100,628 | 337,269,000 | 41,033,000 | $38.57 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 8,844,158 | -50,250 | 296,236,000 | -11,439,000 | $33.50 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 8,894,408 | 2,476,764 | 307,675,000 | 65,621,000 | $34.59 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 6,019,432 | -398,212 | 270,973,000 | 28,919,000 | $45.02 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 6,104,934 | -312,710 | 258,088,000 | 16,034,000 | $42.28 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 6,417,644 | -411,982 | 242,054,000 | -18,254,000 | $37.72 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 6,605,227 | -224,399 | 242,277,000 | -18,031,000 | $36.68 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 6,565,032 | -264,594 | 292,656,000 | 32,348,000 | $44.58 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 6,475,902 | -353,724 | 294,881,000 | 34,573,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 7,127,839 | 298,213 | 299,355,000 | 39,047,000 | $42.00 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 6,829,626 | -159,877 | 260,308,000 | -31,876,000 | $38.11 |
| 06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 6,989,503 | 6,989,503 | 292,184,000 | 292,184,000 | $41.80 |
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