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ARGI Investment Services, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,390 | -14,834 | 1,729,000 | -1,592,000 | $105.49 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,224 | -3,368 | 3,321,000 | -472,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,592 | 9,536 | 3,793,000 | 879,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,056 | 462 | 2,914,000 | 57,000 | $116.30 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,594 | -143 | 2,857,000 | -42,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,737 | 3,306 | 2,899,000 | 412,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,431 | 951 | 2,487,000 | 87,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,480 | -2,685 | 2,400,000 | -285,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,165 | 694 | 2,685,000 | 92,000 | $115.91 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,471 | 1,292 | 2,593,000 | 200,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,179 | -1,428 | 2,393,000 | -218,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,607 | 3,557 | 2,611,000 | 437,000 | $115.50 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,050 | 813 | 2,174,000 | 112,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,237 | 793 | 2,062,000 | 122,000 | $113.07 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,444 | 135 | 1,940,000 | 53,000 | $111.21 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,309 | -8,581 | 1,887,000 | -908,000 | $109.02 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,890 | -3,347 | 2,795,000 | -392,000 | $107.96 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,237 | -6,530 | 3,187,000 | -702,000 | $109.01 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,767 | 813 | 3,889,000 | 37,000 | $108.73 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,954 | -11,675 | 3,852,000 | -1,258,000 | $110.20 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,629 | 20,971 | 5,110,000 | 2,299,000 | $109.59 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,658 | 1,330 | 2,811,000 | 160,000 | $109.56 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,328 | 24,328 | 2,651,000 | 2,651,000 | $108.97 |
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