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AUA CAPITAL MANAGEMENT, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,399 | -7,318 | 6,446,385,000 | -699,113,000 | $106,730.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,717 | 36 | 7,145,498,000 | 7,138,555,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,681 | -7,819 | 6,943,000 | -1,087,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 75,500 | 7,657 | 8,030,000 | 592,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,843 | 7,984 | 7,438,000 | 478,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,859 | 580 | 6,960,000 | 74,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,279 | -1,529 | 6,886,000 | -241,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,808 | 407 | 7,127,000 | 117,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,401 | 4,019 | 7,010,000 | 402,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 56,382 | -782 | 6,608,000 | -19,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,164 | 10,542 | 6,627,000 | 1,247,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,622 | -14,015 | 5,380,000 | -1,473,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,637 | 3,802 | 6,853,000 | 368,000 | $113.02 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 56,835 | -2,299 | 6,485,000 | -202,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,134 | 4,492 | 6,687,000 | 611,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,642 | 0 | 6,076,000 | 118,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,642 | -1,084 | 5,958,000 | -57,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,726 | 0 | 6,015,000 | -61,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,726 | -1,553 | 6,076,000 | -163,000 | $109.03 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,279 | 7,392 | 6,239,000 | 715,000 | $108.92 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,887 | 976 | 5,524,000 | 101,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,911 | 720 | 5,423,000 | 116,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,191 | 48,191 | 5,307,000 | 5,307,000 | $110.12 |
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