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NICOLA WEALTH MANAGEMENT LTD.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -248,650 | 0 | -8,395,568,000 | |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 248,650 | 0 | 8,395,568,000 | 709,851,000 | $33,764.60 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 248,650 | 7,300 | 7,685,717,000 | 7,676,992,000 | $30,909.78 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 241,350 | 24,600 | 8,725,000 | 446,000 | $36.15 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 216,750 | 72,250 | 8,279,000 | -1,287,000 | $38.20 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 144,500 | 20,200 | 9,566,000 | 1,993,000 | $66.20 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 124,300 | 0 | 7,573,000 | 624,000 | $60.93 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 124,300 | -3,000 | 6,949,000 | -126,000 | $55.91 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 127,300 | -29,700 | 7,075,000 | -1,301,000 | $55.58 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 157,000 | -10,000 | 8,376,000 | 120,000 | $53.35 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 167,000 | 10,000 | 8,256,000 | 772,000 | $49.44 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 157,000 | 15,000 | 7,484,000 | 1,641,000 | $47.67 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 142,000 | 10,000 | 5,843,000 | -902,000 | $41.15 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 132,000 | 40,000 | 6,745,000 | 778,000 | $51.10 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 92,000 | -14,000 | 5,967,000 | -987,000 | $64.86 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 106,000 | 30,000 | 6,954,000 | 2,688,000 | $65.60 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 76,000 | 76,000 | 4,266,000 | 4,266,000 | $56.13 |
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