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MONECO Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -3,085 | 0 | -316,000 | |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,085 | -1,455 | 316,000 | -167,000 | $102.43 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,540 | -885 | 483,000 | -112,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,425 | -122 | 595,000 | -37,000 | $109.68 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,547 | 5,547 | 632,000 | 632,000 | $113.94 |
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