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FIRST CITIZENS BANK & TRUST CO
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,463,656 | 199,251 | 369,676,004,000 | 17,969,011,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,264,405 | 2,863,210 | 351,706,993,000 | 351,664,659,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 401,195 | 67,274 | 42,334,000 | 6,818,000 | $105.52 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333,921 | 62,749 | 35,516,000 | 5,784,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 271,172 | 199,636 | 29,732,000 | 21,413,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 71,536 | -8,688 | 8,319,000 | -1,001,000 | $116.29 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,224 | 13,797 | 9,320,000 | 1,611,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68,074 | 1,647 | 7,978,000 | 269,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,427 | 3,490 | 7,709,000 | 333,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,937 | 192 | 7,376,000 | 102,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,745 | -3,785 | 7,274,000 | -403,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,530 | 8,095 | 7,677,000 | 1,073,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,435 | -7,826 | 6,604,000 | -956,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,716 | -1,018 | 7,600,000 | 68,000 | $113.92 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 65,760 | -1,974 | 7,437,000 | -95,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,734 | 5,130 | 7,532,000 | 706,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,604 | 42,450 | 6,826,000 | 4,651,000 | $109.03 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,154 | 346 | 2,175,000 | 15,000 | $107.92 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,808 | -2,731 | 2,160,000 | -295,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,539 | 733 | 2,455,000 | 40,000 | $108.92 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,806 | 1,593 | 2,415,000 | 174,000 | $110.75 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,213 | 10,360 | 2,241,000 | 1,156,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,853 | 9,853 | 1,085,000 | 1,085,000 | $110.12 |
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