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KAYNE ANDERSON CAPITAL ADVISORS LP
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 36,600 | -1,800 | 1,134,234,000 | 1,132,855,000 | $30,990.00 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 38,400 | -48,450 | 1,379,000 | -1,940,000 | $35.91 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 86,850 | 29,850 | 3,319,000 | -456,000 | $38.22 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 57,000 | -33,000 | 3,775,000 | -1,698,000 | $66.23 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 90,000 | 7,000 | 5,473,000 | 816,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 83,000 | 0 | 4,657,000 | 46,000 | $56.11 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 83,000 | -24,400 | 4,611,000 | -1,107,000 | $55.55 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 107,400 | -129,600 | 5,718,000 | -5,988,000 | $53.24 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 237,000 | 0 | 11,706,000 | 422,000 | $49.39 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 237,000 | 0 | 11,284,000 | 1,543,000 | $47.61 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 237,000 | -9,900 | 9,741,000 | 863,000 | $41.10 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 246,900 | 35,300 | 8,878,000 | -1,697,000 | $35.96 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 211,600 | 18,100 | 10,575,000 | 978,000 | $49.98 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 193,500 | 40,000 | 9,597,000 | 3,008,000 | $49.60 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 153,500 | 40,000 | 6,589,000 | 1,838,000 | $42.93 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 113,500 | -23,800 | 4,751,000 | 13,000 | $41.86 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 137,300 | 26,100 | 4,738,000 | 307,000 | $34.51 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 111,200 | -8,200 | 4,431,000 | -153,000 | $39.85 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 119,400 | -9,100 | 4,584,000 | -765,000 | $38.39 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 128,500 | 15,000 | 5,349,000 | 265,000 | $41.63 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 113,500 | 93,500 | 5,084,000 | 4,223,000 | $44.79 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 20,000 | 20,000 | 861,000 | 861,000 | $43.05 |
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