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RFG Advisory, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 76,181 | 9,474 | 8,130,787,000 | 943,781,000 | $106,729.85 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,707 | 6,298 | 7,187,006,000 | 670,066,000 | $107,739.91 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,409 | 2,127 | 6,516,940,000 | 6,510,997,000 | $107,880.28 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,282 | 1,520 | 5,943,000 | -178,000 | $101.97 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 56,762 | 19,809 | 6,121,000 | 2,069,000 | $107.84 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,953 | 13,358 | 4,052,000 | 1,308,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,595 | 2,553 | 2,744,000 | 278,000 | $116.30 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,042 | 10,208 | 2,466,000 | 1,209,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,834 | 249 | 1,257,000 | 19,000 | $116.02 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,585 | 1,273 | 1,238,000 | 158,000 | $116.96 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,312 | -216 | 1,080,000 | -20,000 | $115.98 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,528 | -1,386 | 1,100,000 | -133,000 | $115.45 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,914 | 8,918 | 1,233,000 | 1,005,000 | $112.97 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,996 | 81 | 228,000 | 11,000 | $114.23 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,915 | 7 | 217,000 | 5,000 | $113.32 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,908 | -1 | 212,000 | 4,000 | $111.11 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,909 | -953 | 208,000 | -101,000 | $108.96 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,862 | 2,862 | 309,000 | 309,000 | $107.97 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,404 | 0 | -266,000 | |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,404 | -243 | 266,000 | -27,000 | $110.65 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,647 | 247 | 293,000 | 29,000 | $110.69 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,400 | 0 | 264,000 | 2,000 | $110.00 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,400 | 500 | 262,000 | 49,000 | $109.17 |
| 12/31/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,900 | 1,900 | 213,000 | 213,000 | $112.11 |
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