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Round Rock Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,970 | -504 | 210,258,000 | -50,830,000 | $106,729.95 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,474 | 504 | 261,088,000 | 260,878,000 | $105,532.74 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,970 | -2,314 | 210,000 | -288,000 | $106.60 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,284 | 580 | 498,000 | 64,000 | $116.25 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,704 | 3,704 | 434,000 | 434,000 | $117.17 |
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