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MONTRUSCO BOLTON INVESTMENTS INC.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,923,850 | -58,346 | 59,549,259,000 | 59,477,778,000 | $30,953.17 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,982,196 | -32,111 | 71,481,000 | -5,315,000 | $36.06 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 2,014,307 | 353,950 | 76,796,000 | -33,243,000 | $38.13 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 1,660,357 | -74,338 | 110,039,000 | 4,308,000 | $66.27 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,734,695 | -540 | 105,731,000 | 8,166,000 | $60.95 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,735,235 | 531,056 | 97,565,000 | 30,641,000 | $56.23 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,204,179 | -138,315 | 66,924,000 | -4,738,000 | $55.58 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,342,494 | 433,144 | 71,662,000 | 26,708,000 | $53.38 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 909,350 | 654,918 | 44,954,000 | 32,861,000 | $49.44 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 254,432 | 4,572 | 12,093,000 | 1,649,000 | $47.53 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 249,860 | 29,805 | 10,444,000 | 2,544,000 | $41.80 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 220,055 | -710,441 | 7,900,000 | -38,641,000 | $35.90 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 930,496 | -238,640 | 46,541,000 | -12,167,000 | $50.02 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,169,136 | -474,575 | 58,708,000 | -11,896,000 | $50.21 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,643,711 | 1,238 | 70,604,000 | 2,864,000 | $42.95 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,642,473 | 264,115 | 67,740,000 | 20,156,000 | $41.24 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,378,358 | 105,298 | 47,584,000 | -3,206,000 | $34.52 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,273,060 | 178,394 | 50,790,000 | 8,816,000 | $39.90 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,094,666 | 656,416 | 41,974,000 | 23,778,000 | $38.34 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 438,250 | 244,319 | 18,196,000 | 9,470,000 | $41.52 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 193,931 | -3,768 | 8,726,000 | 218,000 | $45.00 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 197,699 | -1,369,149 | 8,508,000 | -55,483,000 | $43.04 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,566,848 | -245,471 | 63,991,000 | -5,912,000 | $40.84 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,812,319 | 574,812 | 69,903,000 | 28,451,000 | $38.57 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,237,507 | 1,237,507 | 41,452,000 | 41,452,000 | $33.50 |
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