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Fortis Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 139 | 66 | 14,835,000 | 7,001,000 | $106,726.62 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 73 | 1 | 7,834,000 | 195,000 | $107,315.07 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 72 | -13,948 | 7,639,000 | 6,201,000 | $106,097.22 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,020 | -16,738 | 1,438,000 | -1,833,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,758 | -65,750 | 3,271,000 | -7,310,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 96,508 | 59,757 | 10,581,000 | 6,308,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,751 | 123 | 4,273,000 | 18,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,628 | 93 | 4,255,000 | -27,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,535 | -7,097 | 4,282,000 | -781,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,632 | 1,579 | 5,063,000 | 134,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,053 | -1,650 | 4,929,000 | -137,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,703 | -9,246 | 5,066,000 | -1,044,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,949 | 206 | 6,110,000 | 149,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,743 | 30,494 | 5,961,000 | 3,427,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,249 | 13,303 | 2,534,000 | 1,513,000 | $113.89 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,946 | -1,333 | 1,021,000 | -141,000 | $114.13 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,279 | 8,899 | 1,162,000 | 1,009,000 | $113.05 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,380 | 361 | 153,000 | 42,000 | $110.87 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,019 | 8 | 111,000 | 2,000 | $108.93 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,011 | 7 | 109,000 | 0 | $107.81 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,004 | 6 | 109,000 | 0 | $108.57 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 998 | 3 | 109,000 | -1,000 | $109.22 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 995 | 457 | 110,000 | 50,000 | $110.55 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 538 | 538 | 60,000 | 60,000 | $111.52 |
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