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TD Capital Management LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,417 | -14,941 | 4,740,630,000 | -1,522,812,000 | $106,730.08 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,358 | -11,808 | 6,263,442,000 | 6,256,142,000 | $105,519.76 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 71,166 | -15,959 | 7,300,000 | -1,967,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 87,125 | -24,173 | 9,267,000 | -2,936,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 111,298 | -33,392 | 12,203,000 | -4,606,000 | $109.64 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 144,690 | -3,106 | 16,809,000 | -513,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 147,796 | 789 | 17,322,000 | 262,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 147,007 | 293 | 17,060,000 | -135,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 146,714 | 2,030 | 17,195,000 | 422,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 144,684 | -2,482 | 16,773,000 | -210,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 147,166 | -3,205 | 16,983,000 | -10,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 150,371 | 13,507 | 16,993,000 | 1,403,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 136,864 | 103,930 | 15,590,000 | 11,832,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,934 | 32,934 | 3,758,000 | 3,758,000 | $114.11 |
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