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Cadent Capital Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,760 | -639 | 1,000,820,000 | -109,108,000 | $102,543.03 |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,399 | -2,910 | 1,109,928,000 | -294,415,000 | $106,734.11 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,309 | 140 | 1,404,343,000 | 1,402,942,000 | $105,518.30 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,169 | -8,823 | 1,401,000 | -1,010,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,992 | -784 | 2,411,000 | -237,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,776 | 569 | 2,648,000 | 68,000 | $116.26 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,207 | -197 | 2,580,000 | -46,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,404 | 1,589 | 2,626,000 | 210,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,815 | 509 | 2,416,000 | 36,000 | $116.07 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,306 | 20,306 | 2,380,000 | 2,380,000 | $117.21 |
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