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WEALTHSOURCE PARTNERS, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,277 | -53,299 | 7,415,629,000 | 7,402,953,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 123,576 | 76,029 | 12,676,000 | 7,619,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,547 | 6,835 | 5,057,000 | 593,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,712 | -8,490 | 4,464,000 | -1,257,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,202 | 3,384 | 5,721,000 | 398,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,818 | -4,092 | 5,323,000 | -526,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,910 | 5,056 | 5,849,000 | 644,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,854 | -5,852 | 5,205,000 | -738,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,706 | 13,711 | 5,943,000 | 1,674,000 | $117.21 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,995 | 5,920 | 4,269,000 | 757,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,075 | -22,239 | 3,512,000 | -2,561,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,314 | -4,737 | 6,073,000 | -551,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,051 | -674 | 6,624,000 | -17,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,725 | -486 | 6,641,000 | 57,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,211 | 4,011 | 6,584,000 | 565,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,200 | 1,955 | 6,019,000 | 272,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,245 | -639 | 5,747,000 | -129,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,884 | -203 | 5,876,000 | -16,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,087 | 384 | 5,892,000 | -55,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,703 | 351 | 5,947,000 | 32,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,352 | -482 | 5,915,000 | -13,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,834 | -207 | 5,928,000 | 40,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,041 | 54,041 | 5,888,000 | 5,888,000 | $108.95 |
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