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JACOBSON & SCHMITT ADVISORS, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,277 | 1,365 | 3,338,195,000 | 3,335,127,000 | $106,730.03 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,912 | 0 | 3,068,000 | 0 | $102.57 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,912 | -17,405 | 3,068,000 | -1,965,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,317 | 5,151 | 5,033,000 | 410,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,166 | -5,160 | 4,623,000 | -880,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,326 | 146 | 5,503,000 | 22,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,180 | -372 | 5,481,000 | -92,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,552 | 7,081 | 5,573,000 | 876,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,471 | 1,494 | 4,697,000 | 129,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,977 | 173 | 4,568,000 | 69,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,804 | -229 | 4,499,000 | -5,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,033 | -1,897 | 4,504,000 | -121,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,930 | 3,244 | 4,625,000 | 332,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,686 | 5,362 | 4,293,000 | 605,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,324 | 260 | 3,688,000 | 62,000 | $114.09 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,064 | 9,266 | 3,626,000 | 1,091,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,798 | 900 | 2,535,000 | 147,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,898 | 1,510 | 2,388,000 | 187,000 | $109.05 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,388 | 3,726 | 2,201,000 | 384,000 | $107.96 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,662 | -6,764 | 1,817,000 | -735,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,426 | 0 | 2,552,000 | -42,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,426 | -1,731 | 2,594,000 | -195,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,157 | -1,936 | 2,789,000 | -194,000 | $110.86 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,093 | -54 | 2,983,000 | 25,000 | $110.10 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,147 | 27,147 | 2,958,000 | 2,958,000 | $108.96 |
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