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OXFORD FINANCIAL GROUP LTD
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 985,557 | 22,390 | 105,188,486,000 | 1,416,887,000 | $106,729.99 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 963,167 | -21,006 | 103,771,599,000 | -78,295,000 | $107,739.99 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 984,173 | 932,923 | 103,849,894,000 | 103,844,637,000 | $105,519.96 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,250 | 50,510 | 5,257,000 | 5,178,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 740 | 740 | 79,000 | 79,000 | $106.76 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -8,591 | 0 | -997,000 | |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | -7 | 997,000 | -11,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,598 | 7 | 1,008,000 | 12,000 | $117.24 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | 0 | 996,000 | 5,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | -1,025 | 991,000 | -96,000 | $115.35 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,616 | 0 | 1,087,000 | -8,000 | $113.04 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,616 | 1,025 | 1,095,000 | 115,000 | $113.87 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | 0 | 980,000 | 8,000 | $114.07 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | 0 | 972,000 | 17,000 | $113.14 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | 0 | 955,000 | 18,000 | $111.16 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,591 | -2,401 | 937,000 | -249,000 | $109.07 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,186,000 | -13,000 | $107.90 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,199,000 | 2,000 | $109.08 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,197,000 | -20,000 | $108.90 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,217,000 | -2,000 | $110.72 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,219,000 | 9,000 | $110.90 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 0 | 1,210,000 | 12,000 | $110.08 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,992 | 10,992 | 1,198,000 | 1,198,000 | $108.99 |
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