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Johnson Financial Group, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 148,305 | -17,881 | 15,828,594,000 | -2,076,286,000 | $106,730.01 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 166,186 | -5,733 | 17,904,880,000 | 17,887,383,000 | $107,740.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 171,919 | -253,262 | 17,497,000 | -27,725,000 | $101.77 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 425,181 | 419,215 | 45,222,000 | 44,568,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,966 | -13,642 | 654,000 | -1,626,000 | $109.62 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,608 | 8,507 | 2,280,000 | 991,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,101 | 135 | 1,289,000 | 4,000 | $116.12 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,966 | -2,500 | 1,285,000 | -277,000 | $117.18 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,466 | 46 | 1,562,000 | -11,000 | $116.00 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,420 | -500 | 1,573,000 | -41,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,920 | -2,900 | 1,614,000 | -327,000 | $115.95 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,820 | 16,820 | 1,941,000 | 1,941,000 | $115.40 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -19,000 | 0 | -2,168,000 | |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,000 | 0 | 2,168,000 | 19,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,000 | -5,294 | 2,149,000 | -552,000 | $113.11 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,294 | -48,881 | 2,701,000 | -5,278,000 | $111.18 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 73,175 | 72,875 | 7,979,000 | 7,947,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 300 | 0 | 32,000 | -1,000 | $106.67 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 300 | 0 | 33,000 | 0 | $110.00 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 300 | 210 | 33,000 | 23,000 | $110.00 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 90 | 0 | 10,000 | 0 | $111.11 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 90 | -202 | 10,000 | -22,000 | $111.11 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 292 | 0 | 32,000 | 0 | $109.59 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 292 | 292 | 32,000 | 32,000 | $109.59 |
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