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Fieldpoint Private Securities, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,450 | -560 | 2,601,000 | -141,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,010 | -440 | 2,742,000 | -217,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,450 | 1,000 | 2,959,000 | 119,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,450 | 0 | 2,840,000 | -30,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,450 | 150 | 2,870,000 | 50,000 | $117.38 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,300 | 0 | 2,820,000 | -28,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,300 | 0 | 2,848,000 | 31,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,300 | 300 | 2,817,000 | 47,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | 0 | 2,770,000 | 58,000 | $115.42 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | 0 | 2,712,000 | -22,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | 0 | 2,734,000 | -4,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | 0 | 2,738,000 | 24,000 | $114.08 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | 0 | 2,714,000 | 45,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,000 | -5,000 | 2,669,000 | -493,000 | $111.21 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,000 | -1,500 | 3,162,000 | -130,000 | $109.03 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,500 | 0 | 3,292,000 | -34,000 | $107.93 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,500 | 30,500 | 3,326,000 | 3,326,000 | $109.05 |
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