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TNF LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,800 | -789 | 5,101,723,000 | -111,428,000 | $106,730.61 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,589 | 129 | 5,213,151,000 | 3,696,000 | $107,290.77 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,460 | -3,473 | 5,209,455,000 | 5,203,848,000 | $107,500.10 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,933 | 1,410 | 5,607,000 | 212,000 | $107.97 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,523 | 714 | 5,395,000 | -344,000 | $106.78 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,809 | 432 | 5,739,000 | -3,000 | $115.22 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,377 | 49,377 | 5,742,000 | 5,742,000 | $116.29 |
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