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One Capital Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 763,339 | 143,794 | 81,471,170,000 | 14,721,393,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 619,545 | 297,511 | 66,749,777,000 | 32,768,750,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 322,034 | 15,466 | 33,981,027,000 | 33,949,580,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 306,568 | 89,042 | 31,447,000 | 8,311,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 217,526 | 3,409 | 23,136,000 | -339,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 214,117 | 25,133 | 23,475,000 | 1,500,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 188,984 | -8,867 | 21,975,000 | -1,009,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 197,851 | 13,974 | 22,984,000 | 1,434,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 183,877 | -34,584 | 21,550,000 | -3,802,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 218,461 | 49,042 | 25,352,000 | 5,496,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 169,419 | 10,200 | 19,856,000 | 1,398,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 159,219 | 2,051 | 18,458,000 | 321,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 157,168 | -2,833 | 18,137,000 | 55,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 160,001 | 13 | 18,082,000 | -142,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 159,988 | 18,558 | 18,224,000 | 2,087,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 141,430 | -3,148 | 16,137,000 | -213,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 144,578 | -1,646 | 16,350,000 | 91,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 146,224 | 18,631 | 16,259,000 | 2,346,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 127,593 | -35,803 | 13,913,000 | -3,724,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 163,396 | 17,534 | 17,637,000 | 1,732,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 145,862 | 11,583 | 15,905,000 | 1,278,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 134,279 | 34,728 | 14,627,000 | 3,603,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 99,551 | 19,637 | 11,024,000 | 2,164,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 79,914 | 79,914 | 8,860,000 | 8,860,000 | $110.87 |
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