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OLD MISSION CAPITAL LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,707 | -59,288 | 7,119,638,000 | -6,455,063,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 125,995 | 72,465 | 13,574,701,000 | 7,926,216,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,530 | 53,530 | 5,648,485,000 | 5,648,485,000 | $105,519.99 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -129,319 | 0 | -15,037,000 | |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 129,319 | 89,512 | 15,037,000 | 10,413,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,807 | -39,280 | 4,624,000 | -4,645,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 79,087 | 79,087 | 9,269,000 | 9,269,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -3,405 | 0 | -393,000 | |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,405 | 3,405 | 393,000 | 393,000 | $115.42 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,070 | 0 | -234,000 | |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,070 | 2,070 | 234,000 | 234,000 | $113.04 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -5,520 | 0 | -608 | |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,520 | 3,483 | 608 | -221,392 | $0.11 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,037 | 2,037 | 222,000 | 222,000 | $108.98 |
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