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KANAWHA CAPITAL MANAGEMENT LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,502 | -325 | 373,768,000 | -38,553,000 | $106,729.87 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,827 | -8,600 | 412,321,000 | 411,010,000 | $107,740.01 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,427 | -1,470 | 1,311,000 | -115,000 | $105.50 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,897 | -2,862 | 1,426,000 | -356,000 | $102.61 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,759 | -5,709 | 1,782,000 | -681,000 | $106.33 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,468 | -1,047 | 2,463,000 | -271,000 | $109.62 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,515 | 88 | 2,734,000 | 12,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,427 | 215 | 2,722,000 | 2,000 | $116.19 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,212 | 581 | 2,720,000 | 94,000 | $117.18 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,631 | 479 | 2,626,000 | 30,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,152 | -8,680 | 2,596,000 | -978,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,832 | 9,265 | 3,574,000 | 1,085,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,567 | -723 | 2,489,000 | -30,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,290 | -13,854 | 2,519,000 | -1,598,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,144 | 30,710 | 4,117,000 | 3,497,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,434 | 942 | 620,000 | 112,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,492 | 4,492 | 508,000 | 508,000 | $113.09 |
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