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Perigon Wealth Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 124,995 | 124,995 | 13,340,704,000 | 13,340,704,000 | $106,729.90 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -45,569 | 0 | -4,674,000 | |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,569 | 7,359 | 4,674,000 | 610,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,210 | -58,502 | 4,064,000 | -6,540,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 96,712 | 22,502 | 10,604,000 | 1,975,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 74,210 | 3,589 | 8,629,000 | 425,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,621 | 8,336 | 8,204,000 | 904,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,285 | 4,959 | 7,300,000 | 647,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,326 | 36,271 | 6,653,000 | 4,185,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,055 | 14,086 | 2,468,000 | 1,660,000 | $117.22 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,969 | 2,342 | 808,000 | 274,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,627 | -5,800 | 534,000 | -646,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,427 | 3,079 | 1,180,000 | 338,000 | $113.17 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,348 | 1,100 | 842,000 | 129,000 | $114.59 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,248 | -783 | 713,000 | -82,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,031 | 4,942 | 795,000 | 562,000 | $113.07 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,089 | 0 | 233,000 | 5,000 | $111.54 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,089 | -1,168 | 228,000 | -124,000 | $109.14 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,257 | -25,675 | 352,000 | -2,803,000 | $108.07 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 28,932 | 26,078 | 3,155,000 | 2,844,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,854 | 1,217 | 311,000 | 130,000 | $108.97 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,637 | -15,765 | 181,000 | -1,748,000 | $110.57 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,402 | -27,291 | 1,929,000 | -2,993,000 | $110.85 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,693 | 516 | 4,922,000 | 109,000 | $110.13 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,177 | 44,177 | 4,813,000 | 4,813,000 | $108.95 |
| 12/31/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -45,569 | 0 | -4,674,000 | |
| 09/30/2011 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,569 | 45,569 | 4,674,000 | 4,674,000 | $102.57 |
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