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Relative Value Partners Group, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 95,882 | -2,585 | 10,233,529,000 | -375,312,000 | $106,730.45 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,467 | -51,299 | 10,608,841,000 | 10,593,478,000 | $107,740.07 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 149,766 | -122,481 | 15,363,000 | -13,996,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 272,247 | 234,217 | 29,359,000 | 25,189,000 | $107.84 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,030 | 38,030 | 4,170,000 | 4,170,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,896 | 0 | -220,000 | |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,896 | 12 | 220,000 | 1,000 | $116.03 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,884 | 4 | 219,000 | -1,000 | $116.24 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,880 | 9 | 220,000 | 3,000 | $117.02 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,871 | -3,814 | 217,000 | -439,000 | $115.98 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,685 | -11,660 | 656,000 | -1,304,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,345 | 6,499 | 1,960,000 | 725,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,846 | 5,389 | 1,235,000 | 612,000 | $113.87 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,457 | 2,740 | 623,000 | 316,000 | $114.17 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,717 | 2,717 | 307,000 | 307,000 | $112.99 |
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