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Paragon Capital Management Ltd
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,111 | 220 | 831,749,000 | -10,507,000 | $102,545.80 |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,891 | -2,996 | 842,256,000 | 841,139,000 | $106,736.28 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,930 | -1,957 | 962,203,000 | 961,086,000 | $107,749.50 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,887 | -460 | 1,117,000 | -90,000 | $102.60 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,347 | -4,184 | 1,207,000 | -496,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,531 | -619 | 1,703,000 | -175,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,150 | -1,696 | 1,878,000 | -195,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,846 | -3,081 | 2,073,000 | -380,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,927 | -2,905 | 2,453,000 | -313,000 | $117.22 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,832 | -437 | 2,766,000 | -78,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,269 | 2,171 | 2,844,000 | 282,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,098 | -83 | 2,562,000 | 2,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,181 | -1,603 | 2,560,000 | -128,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,784 | -12,788 | 2,688,000 | -1,478,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,572 | 41 | 4,166,000 | -2,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,531 | -2,020 | 4,168,000 | -192,000 | $114.09 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,551 | 225 | 4,360,000 | 98,000 | $113.10 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,326 | -1,466 | 4,262,000 | -77,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,792 | -20,621 | 4,339,000 | -2,182,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,413 | 2,892 | 6,521,000 | 249,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,521 | 9 | 6,272,000 | 7,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,512 | -31,443 | 6,265,000 | -3,586,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 88,955 | 751 | 9,851,000 | 72,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 88,204 | 4,407 | 9,779,000 | 551,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 83,797 | 83,797 | 9,228,000 | 9,228,000 | $110.12 |
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