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Grove Bank & Trust
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,863 | -360 | 6,175,718,000 | -97,228,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,223 | -2,940 | 6,272,946,000 | 6,266,492,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 61,163 | -4,987 | 6,454,000 | -582,000 | $105.52 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,150 | -14,585 | 7,036,000 | -1,816,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,735 | 10,106 | 8,852,000 | 639,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,629 | 11,041 | 8,213,000 | 1,291,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,588 | 4,649 | 6,922,000 | 483,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,939 | 2,026 | 6,439,000 | 298,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,913 | 3,609 | 6,141,000 | 363,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,304 | 3,018 | 5,778,000 | 412,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,286 | 24,708 | 5,366,000 | 2,876,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,578 | 1,256 | 2,490,000 | 193,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,322 | 1,284 | 2,297,000 | 128,000 | $113.03 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,038 | 7,943 | 2,169,000 | 903,000 | $113.93 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,095 | 1,795 | 1,266,000 | 214,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,300 | 2,935 | 1,052,000 | 344,000 | $113.12 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,365 | 4,050 | 708,000 | 456,000 | $111.23 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,315 | -1,336 | 252,000 | -142,000 | $108.86 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,651 | -26 | 394,000 | -7,000 | $107.92 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,677 | 3,677 | 401,000 | 401,000 | $109.06 |
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