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FAS Wealth Partners, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,327 | -1,101 | 2,276,194,000 | -140,184,000 | $106,728.28 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,428 | 12,621 | 2,416,378,000 | 2,415,335,000 | $107,739.34 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,807 | -6,348 | 1,043,000 | -728,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,155 | 9 | 1,771,000 | -106,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,146 | 1,927 | 1,877,000 | 225,000 | $116.25 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,219 | -6,051 | 1,652,000 | -724,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,270 | -1,827 | 2,376,000 | -188,000 | $117.22 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,097 | 573 | 2,564,000 | 41,000 | $116.03 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,524 | 2,147 | 2,523,000 | 277,000 | $117.22 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,377 | 587 | 2,246,000 | 78,000 | $115.91 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,790 | 100 | 2,168,000 | 56,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,690 | -6,060 | 2,112,000 | -707,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,750 | 5,930 | 2,819,000 | 672,000 | $113.90 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,820 | 97 | 2,147,000 | 30,000 | $114.08 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,723 | -915 | 2,117,000 | -67,000 | $113.07 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,638 | -112 | 2,184,000 | 30,000 | $111.21 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,750 | -10,687 | 2,154,000 | -1,131,000 | $109.06 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,437 | -426 | 3,285,000 | -80,000 | $107.93 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,863 | 1,802 | 3,365,000 | 199,000 | $109.03 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,061 | 2,935 | 3,166,000 | 273,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 26,126 | 3,571 | 2,893,000 | 392,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,555 | 1,633 | 2,501,000 | 197,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,922 | 323 | 2,304,000 | 60,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,599 | 20,599 | 2,244,000 | 2,244,000 | $108.94 |
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