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KWMG, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 26,589 | 1,439 | 2,726,434,000 | 42,196,000 | $102,539.92 |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,150 | 1,329 | 2,684,238,000 | 117,800,000 | $106,729.15 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,821 | 1,777 | 2,566,438,000 | 240,366,000 | $107,738.47 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,044 | 3,300 | 2,326,072,000 | 2,324,078,000 | $105,519.51 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,744 | -2,657 | 1,994,000 | -352,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,401 | 119 | 2,346,000 | -129,000 | $109.62 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,282 | 2,340 | 2,475,000 | 274,000 | $116.30 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,942 | 1,393 | 2,201,000 | 136,000 | $116.20 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,549 | -95 | 2,065,000 | 17,000 | $117.67 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,644 | 521 | 2,048,000 | 41,000 | $116.07 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,123 | 594 | 2,007,000 | 91,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,529 | 1,747 | 1,916,000 | 210,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,782 | 3,259 | 1,706,000 | 404,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,523 | -793 | 1,302,000 | -101,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,316 | 812 | 1,403,000 | 90,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,504 | 100 | 1,313,000 | 23,000 | $114.13 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,404 | -3,417 | 1,290,000 | -358,000 | $113.12 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,821 | -108 | 1,648,000 | 20,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,929 | -10,336 | 1,628,000 | -1,099,000 | $109.05 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,265 | 41 | 2,727,000 | -23,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,224 | -2,352 | 2,750,000 | -254,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,576 | 3,383 | 3,004,000 | 325,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,193 | -2,668 | 2,679,000 | -299,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 26,861 | 846 | 2,978,000 | 113,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 26,015 | 2,878 | 2,865,000 | 344,000 | $110.13 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,137 | 23,137 | 2,521,000 | 2,521,000 | $108.96 |
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