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PHILLIPS FINANCIAL MANAGEMENT, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,728 | -553 | 5,734,402,000 | -113,825,000 | $106,730.23 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,281 | 1,889 | 5,848,227,000 | 319,793,000 | $107,739.85 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,392 | 1,541 | 5,528,434,000 | 5,523,218,000 | $105,520.58 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,851 | 8,511 | 5,216,000 | 713,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,340 | -3,671 | 4,503,000 | -542,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,011 | -2,547 | 5,045,000 | -601,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,558 | 1,330 | 5,646,000 | 160,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,228 | 1,419 | 5,486,000 | 117,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,809 | 4,303 | 5,369,000 | 504,000 | $117.20 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,506 | 1,510 | 4,865,000 | 228,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,996 | -1,375 | 4,637,000 | -137,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,371 | 195 | 4,774,000 | 242,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,176 | 3,412 | 4,532,000 | 230,000 | $110.06 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,764 | 1,995 | 4,302,000 | 221,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,769 | 2,401 | 4,081,000 | 319,000 | $114.09 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,368 | 6,209 | 3,762,000 | 754,000 | $112.74 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,159 | 5,799 | 3,008,000 | 679,000 | $110.76 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,360 | 9,818 | 2,329,000 | 1,086,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,542 | 11,542 | 1,243,000 | 1,243,000 | $107.69 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -11,185 | 0 | -1,240,000 | |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,185 | -127 | 1,240,000 | -13,000 | $110.86 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,312 | 17 | 1,253,000 | 15,000 | $110.77 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,295 | 11,295 | 1,238,000 | 1,238,000 | $109.61 |
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