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Balentine LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 142,428 | -13,503 | 15,201,332,000 | -1,598,670,000 | $106,729.94 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 155,931 | -15,863 | 16,800,002,000 | -1,327,654,000 | $107,739.97 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 171,794 | -17,255 | 18,127,656,000 | 18,107,549,000 | $105,519.73 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 189,049 | 189,049 | 20,107,000 | 20,107,000 | $106.36 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -11,125 | 0 | -1,292,000 | |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,125 | -8,873 | 1,292,000 | -1,052,000 | $116.13 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,998 | -3,565 | 2,344,000 | -390,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,563 | 12,559 | 2,734,000 | 1,444,000 | $116.03 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,004 | 0 | 1,290,000 | 14,000 | $117.23 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,004 | 7,528 | 1,276,000 | 875,000 | $115.96 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,476 | 172 | 401,000 | 24,000 | $115.36 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,932 | 628 | 448,000 | 71,000 | $113.94 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,304 | 150 | 377,000 | 20,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,154 | -32,082 | 357,000 | -3,561,000 | $113.19 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,236 | 2,623 | 3,918,000 | 362,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,613 | 32,446 | 3,556,000 | 3,538,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 167 | 13 | 18,000 | 1,000 | $107.78 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 154 | 1 | 17,000 | 0 | $110.39 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 153 | -2,482 | 17,000 | -245,000 | $111.11 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,635 | 297 | 262,000 | 3,000 | $99.43 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,338 | 20 | 259,000 | 4,000 | $110.78 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,318 | 2,318 | 255,000 | 255,000 | $110.01 |
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