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Detalus Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,847 | -19,754 | 3,825,950,000 | -2,041,068,000 | $106,729.99 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,601 | 47,663 | 5,867,018,000 | 5,866,204,000 | $105,520.01 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,938 | -687 | 814,000 | -103,000 | $102.54 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,625 | 5,791 | 917,000 | 606,000 | $106.32 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,834 | -2,150 | 311,000 | -269,000 | $109.74 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,984 | 4,984 | 580,000 | 580,000 | $116.37 |
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