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TELEMUS CAPITAL, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,240 | 4,123 | 1,092,884,000 | 440,721,000 | $106,726.95 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,117 | -2,014 | 652,163,000 | 651,329,000 | $106,614.84 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,131 | -6,035 | 834,000 | -673,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,166 | -2,465 | 1,507,000 | -316,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,631 | 1,330 | 1,823,000 | 44,000 | $109.61 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,301 | 4,270 | 1,779,000 | 498,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,031 | -250 | 1,281,000 | -27,000 | $116.13 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,281 | -1,350 | 1,308,000 | -172,000 | $115.95 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,631 | -1,550 | 1,480,000 | -155,000 | $117.17 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,181 | 250 | 1,635,000 | 24,000 | $115.30 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,931 | -2,598 | 1,611,000 | -293,000 | $115.64 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,529 | 4,498 | 1,904,000 | 534,000 | $115.19 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,031 | -289 | 1,370,000 | -36,000 | $113.87 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,320 | 2,309 | 1,406,000 | 263,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,011 | -2,879 | 1,143,000 | -290,000 | $114.17 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,890 | -1,775 | 1,433,000 | -166,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,665 | 1,300 | 1,599,000 | 156,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,365 | -2,371 | 1,443,000 | -273,000 | $107.97 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,736 | 2,325 | 1,716,000 | 255,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,411 | -4,460 | 1,461,000 | -518,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,871 | 17,871 | 1,979,000 | 1,979,000 | $110.74 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,924 | 0 | -210,000 | |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,924 | 1,924 | 210,000 | 210,000 | $109.15 |
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