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Warren Averett Asset Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 99,212 | 84,216 | 10,468,840,000 | 10,467,302,000 | $105,519.90 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,996 | -3,543 | 1,538,000 | -434,000 | $102.56 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,539 | 1,349 | 1,972,000 | 87,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,190 | 4,971 | 1,885,000 | 509,000 | $109.66 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,219 | -907 | 1,376,000 | -162,000 | $112.61 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,126 | -339 | 1,538,000 | -33,000 | $117.17 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,465 | -378 | 1,571,000 | -61,000 | $116.67 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,843 | 0 | 1,632,000 | 38,000 | $117.89 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,843 | -209 | 1,594,000 | -49,000 | $115.15 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,052 | -6,321 | 1,643,000 | -659,000 | $116.92 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,373 | -1,685 | 2,302,000 | -241,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,058 | -682 | 2,543,000 | -52,000 | $115.29 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,740 | 84 | 2,595,000 | 33,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,656 | -23 | 2,562,000 | 40,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,679 | -1,890 | 2,522,000 | -157,000 | $111.20 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,569 | 24,569 | 2,679,000 | 2,679,000 | $109.04 |
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