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ADVISOR PARTNERS II, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,076 | 41,250 | 11,748,411,000 | 4,333,098,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68,826 | 68,826 | 7,415,313,000 | 7,415,313,000 | $107,740.00 |
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