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MATHER GROUP, LLC.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 316,335 | 8,062 | 33,762,407,000 | 549,089,000 | $106,729.91 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 308,273 | 31,066 | 33,213,318,000 | 3,962,415,000 | $107,739.95 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 277,207 | 277,207 | 29,250,903,000 | 29,250,903,000 | $105,520.07 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -126,802 | 0 | -13,487,000 | |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 126,802 | 58,080 | 13,487,000 | 5,952,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68,722 | -7,548 | 7,535,000 | -1,334,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 76,270 | 40,055 | 8,869,000 | 4,662,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,215 | 19,016 | 4,207,000 | 2,191,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,199 | 9,329 | 2,016,000 | 1,103,000 | $117.22 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,870 | 7,870 | 913,000 | 913,000 | $116.01 |
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