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CIBC Asset Management Inc
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,509,191 | 252,473 | 201,506,742,000 | 24,043,831,000 | $36,576.47 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 5,256,718 | 695,159 | 177,462,911,000 | 177,288,646,000 | $33,759.26 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 4,561,559 | 1,492,464 | 174,265,000 | -29,186,000 | $38.20 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 3,069,095 | -258,092 | 203,451,000 | 1,084,000 | $66.29 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,327,187 | 396,757 | 202,367,000 | 38,698,000 | $60.82 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,930,430 | 14,126 | 163,669,000 | 1,925,000 | $55.85 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,916,304 | -837,651 | 161,744,000 | -38,504,000 | $55.46 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 3,753,955 | 50,073 | 200,248,000 | 17,410,000 | $53.34 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,703,882 | -356,996 | 182,838,000 | -10,634,000 | $49.36 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 4,060,878 | 569,706 | 193,472,000 | 50,245,000 | $47.64 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,491,172 | -265,813 | 143,227,000 | 7,304,000 | $41.03 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 3,756,985 | 614,496 | 135,923,000 | -21,264,000 | $36.18 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,142,489 | -377,245 | 157,187,000 | -17,116,000 | $50.02 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,519,734 | 336,013 | 174,303,000 | 37,845,000 | $49.52 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,183,721 | 551,748 | 136,458,000 | 26,540,000 | $42.86 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,631,973 | 962,098 | 109,918,000 | 52,229,000 | $41.76 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,669,875 | -470,692 | 57,689,000 | -27,708,000 | $34.55 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,140,567 | 901,237 | 85,397,000 | 37,838,000 | $39.89 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,239,330 | 145,269 | 47,559,000 | 2,171,000 | $38.37 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,094,061 | 358,212 | 45,388,000 | 12,245,000 | $41.49 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 735,849 | 133,362 | 33,143,000 | 7,224,000 | $45.04 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 602,487 | 189,568 | 25,919,000 | 9,050,000 | $43.02 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 412,919 | -430,839 | 16,869,000 | -15,713,000 | $40.85 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 843,758 | 81,938 | 32,582,000 | 7,095,000 | $38.62 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 761,820 | 750,631 | 25,487,000 | 25,099,000 | $33.46 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 11,189 | 2,476 | 388,000 | -3,000 | $34.68 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 8,713 | -28,295 | 391,000 | -1,169,000 | $44.88 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 37,008 | 37,008 | 1,560,000 | 1,560,000 | $42.15 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 43,348 | 0 | 1,641,000 | 50,000 | $37.86 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 43,348 | 43,348 | 1,591,000 | 1,591,000 | $36.70 |
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