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JAMES INVESTMENT RESEARCH INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,651 | 5,894 | 4,018,491,000 | 4,015,140,000 | $106,729.99 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,757 | -2,475 | 3,351,000 | -161,000 | $105.52 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,232 | 50 | 3,512,000 | -124,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,182 | -1,060 | 3,636,000 | -228,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,242 | -1,350 | 3,864,000 | -391,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,592 | -225 | 4,255,000 | -22,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,817 | 8,500 | 4,277,000 | 958,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 28,317 | -2,880 | 3,319,000 | 3,315,380 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,197 | -1,835 | 3,620 | -3,867,380 | $0.12 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,032 | -5,310 | 3,871,000 | -574,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,342 | -2,525 | 4,445,000 | 4,440,284 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,867 | 5,172 | 4,716 | 682 | $0.12 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,695 | -2,560 | 4,034 | -4,353,966 | $0.11 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,255 | -585 | 4,358,000 | 4,353,568 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,840 | 1,980 | 4,432 | -4,163,568 | $0.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,860 | -55 | 4,168,000 | 63,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,915 | 1,707 | 4,105,000 | 266,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,208 | -4,528 | 3,839,000 | -450,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,736 | -1,025 | 4,289,000 | -156,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,761 | -88,140 | 4,445,000 | -9,596,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 128,901 | -119,882 | 14,041,000 | -13,509,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 248,783 | 138,011 | 27,550,000 | 15,269,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,772 | 1,265 | 12,281,000 | 222,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 109,507 | 109,507 | 12,059,000 | 12,059,000 | $110.12 |
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