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TOTAL INVESTMENT MANAGEMENT INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,798 | 28 | 298,579,000 | 6,279,000 | $106,711.58 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,770 | 2,770 | 292,300,000 | 292,300,000 | $105,523.47 |
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