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Crestwood Advisors Group LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 722,054 | 147,150 | 77,064,857,000 | 15,124,732,000 | $106,730.05 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 574,904 | 248,332 | 61,940,125,000 | 27,480,261,000 | $107,739.94 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 326,572 | -12,350 | 34,459,864,000 | 34,423,816,000 | $105,519.96 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 338,922 | -350,386 | 36,048,000 | -39,528,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 689,308 | -147,704 | 75,576,000 | -21,752,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 837,012 | 19,627 | 97,328,000 | 2,372,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 817,385 | 28,891 | 94,956,000 | 2,544,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 788,494 | -17,070 | 92,412,000 | -2,000,000 | $117.20 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 805,564 | -15,579 | 94,412,000 | -783,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 821,143 | 10,463 | 95,195,000 | 95,101,448 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 810,680 | 25,608 | 93,552 | -88,627,448 | $0.12 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 785,072 | 24,281 | 88,721,000 | 2,059,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 760,791 | 17,347 | 86,662,000 | 1,835,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 743,444 | -13,453 | 84,827,000 | -771,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 756,897 | 25,143 | 85,598,000 | 4,234,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 731,754 | 229,436 | 81,364,000 | 26,591,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 502,318 | 502,318 | 54,773,000 | 54,773,000 | $109.04 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -375,253 | 0 | -41,604,000 | |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 375,253 | 112,101 | 41,604,000 | 41,575,295 | $110.87 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 263,152 | 263,152 | 28,705 | 28,705 | $0.11 |
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