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BRANDYWINE OAK PRIVATE WEALTH LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 76,369 | 46,366 | 8,150,895,000 | 8,147,818,000 | $106,730.41 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,003 | 22,735 | 3,077,000 | 2,304,000 | $102.56 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,268 | -59,227 | 773,000 | -6,517,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,495 | -21,832 | 7,290,000 | -2,915,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 88,327 | 3,039 | 10,205,000 | 290,000 | $115.54 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 85,288 | 11,548 | 9,915,000 | 1,358,000 | $116.25 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 73,740 | 3,401 | 8,557,000 | 314,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,339 | -147 | 8,243,000 | 72,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,486 | 829 | 8,171,000 | 49,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 69,657 | -82 | 8,122,000 | 241,000 | $116.60 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 69,739 | 22,182 | 7,881,000 | 2,464,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,557 | 2,114 | 5,417,000 | 232,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,443 | 923 | 5,185,000 | 144,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,520 | 2,271 | 5,041,000 | 344,000 | $113.23 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,249 | 42,249 | 4,697,000 | 4,697,000 | $111.17 |
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