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MARSHALL FINANCIAL GROUP INC /ADV
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,642 | 757 | 815,582,000 | 89,082,000 | $106,723.63 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,885 | 305 | 726,500,000 | 725,825,000 | $105,519.24 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,580 | -2,243 | 675,000 | -263,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,823 | 1,172 | 938,000 | 99,000 | $106.31 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,651 | 14 | 839,000 | -49,000 | $109.66 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,637 | -345 | 888,000 | -39,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,982 | 248 | 927,000 | 21,000 | $116.14 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,734 | 20 | 906,000 | 11,000 | $117.15 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,714 | -423 | 895,000 | -59,000 | $116.02 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,137 | 21 | 954,000 | 13,000 | $117.24 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,116 | -508 | 941,000 | -54,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,624 | 18 | 995,000 | 22,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,606 | 1,429 | 973,000 | 155,000 | $113.06 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,177 | 81 | 818,000 | 8,000 | $113.98 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,096 | 75 | 810,000 | 16,000 | $114.15 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,021 | 700 | 794,000 | 91,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,321 | 1,639 | 703,000 | 193,000 | $111.22 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,682 | 4,682 | 510,000 | 510,000 | $108.93 |
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