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Fairhaven Wealth Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,427 | 14,167 | 1,859,984,000 | 1,859,650,000 | $106,730.02 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,260 | -4,410 | 334,000 | -482,000 | $102.45 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,670 | -399 | 816,000 | -69,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,069 | 4,707 | 885,000 | 494,000 | $109.68 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,362 | 1 | 391,000 | 1,000 | $116.30 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,361 | 1 | 390,000 | -4,000 | $116.04 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,360 | 1 | 394,000 | 4,000 | $117.26 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,359 | 250 | 390,000 | 26,000 | $116.11 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,109 | -326 | 364,000 | -34,000 | $117.08 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,435 | 445 | 398,000 | 53,000 | $115.87 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,990 | -4,813 | 345,000 | -537,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,803 | -27,070 | 882,000 | -3,090,000 | $113.03 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,873 | -381 | 3,972,000 | -50,000 | $113.90 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,254 | -62 | 4,022,000 | 28,000 | $114.09 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,316 | 35,316 | 3,994,000 | 3,994,000 | $113.09 |
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