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ALESCO ADVISORS LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 122,929 | 14,661 | 13,120,212,000 | 1,695,773,000 | $106,730.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 108,268 | 26,515 | 11,424,439,000 | 11,416,053,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 81,753 | 42,580 | 8,386,000 | 4,220,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,173 | -10,851 | 4,166,000 | -1,319,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,024 | 9,106 | 5,485,000 | 727,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,918 | 2,624 | 4,758,000 | 309,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,294 | 3,723 | 4,449,000 | 397,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,571 | 4,369 | 4,052,000 | 547,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,202 | 2,417 | 3,505,000 | 249,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,785 | 760 | 3,256,000 | 123,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,025 | 7,735 | 3,133,000 | 907,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,290 | 6,405 | 2,226,000 | 770,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,885 | -4,395 | 1,456,000 | -512,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,280 | -90 | 1,968,000 | -14,000 | $113.89 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,370 | 930 | 1,982,000 | 123,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,440 | 325 | 1,859,000 | 67,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,115 | -730 | 1,792,000 | -45,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,845 | 16,845 | 1,837,000 | 1,837,000 | $109.05 |
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