BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 248,650 Value ($000) $8,396 Avg Close — Range —
Q4 2022
Shares 248,650 Value ($000) $7,686 Avg Close — Range —
Q3 2022
Shares 241,350 Value ($000) $8,725 Avg Close — Range —
Q2 2022
Shares 216,750 Value ($000) $8,279 Avg Close — Range —
Q1 2022
Shares 144,500 Value ($000) $9,566 Avg Close — Range —
Q4 2021
Shares 124,300 Value ($000) $7,573 Avg Close — Range —
Q3 2021
Shares 124,300 Value ($000) $6,949 Avg Close — Range —
Q2 2021
Shares 127,300 Value ($000) $7,075 Avg Close — Range —
Q1 2021
Shares 157,000 Value ($000) $8,376 Avg Close — Range —
Q4 2020
Shares 167,000 Value ($000) $8,256 Avg Close — Range —
Q3 2020
Shares 157,000 Value ($000) $7,484 Avg Close — Range —
Q2 2020
Shares 142,000 Value ($000) $5,843 Avg Close — Range —
Q1 2020
Shares 132,000 Value ($000) $6,745 Avg Close — Range —
Q4 2019
Shares 92,000 Value ($000) $5,967 Avg Close — Range —
Q3 2019
Shares 106,000 Value ($000) $6,954 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $4,266 Avg Close — Range —