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Foster Victor Wealth Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,065 | -1,389 | 219,489,000 | -148,783,000 | $106,290.07 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,454 | -99,646 | 368,272,000 | 357,236,000 | $106,621.89 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 103,100 | 3,517 | 11,036,000 | 181,000 | $107.04 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 99,583 | 22,567 | 10,855,000 | 1,829,000 | $109.00 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77,016 | 9,852 | 9,026,000 | 1,154,000 | $117.20 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,164 | 371 | 7,872,000 | 129,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,793 | 27,556 | 7,743,000 | 3,215,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,237 | 39,237 | 4,528,000 | 4,528,000 | $115.40 |
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