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> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,614 | -909 | 705,912,000 | -104,616,000 | $106,729.97 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,523 | -748 | 810,528,000 | -62,228,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,271 | -57,122 | 872,756,000 | 865,801,000 | $105,520.01 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 65,393 | 50,944 | 6,955,000 | 5,371,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,449 | -6,019 | 1,584,000 | -796,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,468 | 5,223 | 2,380,000 | 593,000 | $116.28 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,245 | 1,555 | 1,787,000 | 183,000 | $117.22 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,690 | 1,322 | 1,604,000 | 170,000 | $117.17 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,368 | -51 | 1,434,000 | 1,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,419 | 234 | 1,433,000 | 56,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,185 | -291 | 1,377,000 | -44,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,476 | 1,413 | 1,421,000 | 159,000 | $113.90 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,063 | 1,021 | 1,262,000 | 126,000 | $114.07 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,042 | 561 | 1,136,000 | 82,000 | $113.12 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,481 | 154 | 1,054,000 | 37,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,327 | 151 | 1,017,000 | 27,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,176 | 471 | 990,000 | 41,000 | $107.89 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,705 | 773 | 949,000 | 85,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,932 | 383 | 864,000 | 28,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,549 | 49 | 836,000 | 4,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,500 | -892 | 832,000 | -92,000 | $110.93 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,392 | 8,392 | 924,000 | 924,000 | $110.10 |
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