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> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 215,625 | 6,313 | 23,014,000 | 463,000 | $106.73 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 209,312 | 131,675 | 22,551,000 | 14,587,000 | $107.74 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77,637 | 22,920 | 7,964,000 | 2,144,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,717 | 47,703 | 5,820,000 | 5,051,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,014 | 7,014 | 769,000 | 769,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,787 | 0 | -208,000 | |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,787 | 3 | 208,000 | -1,000 | $116.40 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,784 | -3 | 209,000 | 2,000 | $117.15 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,787 | 1,787 | 207,000 | 207,000 | $115.84 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,944 | 0 | -220,000 | |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,944 | -2,003 | 220,000 | -230,000 | $113.17 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,947 | 3,947 | 450,000 | 450,000 | $114.01 |
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