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Providence First Trust Co
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,550 | -3,306 | 485,622,000 | 484,816,000 | $106,730.11 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 806,000 | -30,000 | $102.60 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 836,000 | -77,000 | $106.42 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 913,000 | 0 | $116.22 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 913,000 | -8,000 | $116.22 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 921,000 | 9,000 | $117.24 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 0 | 912,000 | -9,000 | $116.09 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,856 | 1,000 | 921,000 | 126,000 | $117.24 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,856 | 0 | 795,000 | 4,000 | $115.96 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,856 | 0 | 791,000 | 16,000 | $115.37 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,856 | 0 | 775,000 | -6,000 | $113.04 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,856 | -500 | 781,000 | -58,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,356 | 0 | 839,000 | 7,000 | $114.06 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,356 | 0 | 832,000 | 14,000 | $113.10 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,356 | 0 | 818,000 | 16,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,356 | 0 | 802,000 | 8,000 | $109.03 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,356 | -450 | 794,000 | -57,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,806 | -500 | 851,000 | -54,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,306 | 0 | 905,000 | -15,000 | $108.96 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,306 | 0 | 920,000 | -1,000 | $110.76 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,306 | 8,306 | 921,000 | 921,000 | $110.88 |
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