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Hirtle Callaghan & Co LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,087 | -81 | 5,452,516,000 | -60,324,000 | $106,730.01 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,168 | -95 | 5,512,840,000 | 103,568,000 | $107,739.99 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,263 | -131,334 | 5,409,272,000 | 5,390,541,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 182,597 | 182,597 | 18,731,000 | 18,731,000 | $102.58 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -152,131 | 0 | -17,830,000 | |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 152,131 | 1,239 | 17,830,000 | 319,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 150,892 | 0 | 17,511,000 | -174,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 150,892 | -1,369 | 17,685,000 | 33,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 152,261 | 52,236 | 17,652,000 | 6,109,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 100,025 | 0 | 11,543,000 | 239,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 100,025 | -2,328 | 11,304,000 | -355,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 102,353 | 0 | 11,659,000 | -19,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 102,353 | 75,057 | 11,678,000 | 8,591,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,296 | 0 | 3,087,000 | 52,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,296 | 27,296 | 3,035,000 | 3,035,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,135 | 0 | -123,000 | |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,135 | 917 | 123,000 | 99,000 | $108.37 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 218 | 0 | 24,000 | 0 | $110.09 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 218 | -160 | 24,000 | -18,000 | $110.09 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 378 | 0 | 42,000 | 0 | $111.11 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 378 | 0 | 42,000 | 0 | $111.11 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 378 | 0 | 42,000 | 1,000 | $111.11 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 378 | 378 | 41,000 | 41,000 | $108.47 |
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