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CITIZENS FINANCIAL GROUP INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 377,347 | -68,030 | 40,274,249,000 | -7,710,675,000 | $106,730.01 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 445,377 | -213,889 | 47,984,924,000 | -21,580,873,000 | $107,740.01 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 659,266 | 626,832 | 69,565,797,000 | 69,562,470,000 | $105,520.07 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,434 | 30,280 | 3,327,000 | 3,098,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,154 | 2,154 | 229,000 | 229,000 | $106.31 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,967 | 0 | -582,000 | |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,967 | 4,967 | 582,000 | 582,000 | $117.17 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,304 | 0 | -149,000 | |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,304 | 0 | 149,000 | 0 | $114.26 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,304 | 1,304 | 149,000 | 149,000 | $114.26 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,543 | 0 | -504,000 | |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,543 | 0 | 504,000 | 4,000 | $110.94 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,543 | -2,800 | 500,000 | -300,000 | $110.06 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,343 | 7,343 | 800,000 | 800,000 | $108.95 |
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