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Sargent Bickham Lagudis LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 152,344 | -5,619 | 16,075,289,000 | 16,058,488,000 | $105,519.67 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 157,963 | -50,199 | 16,801,000 | -6,021,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 208,162 | 168,329 | 22,822,000 | 18,190,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,833 | -543 | 4,632,000 | -58,000 | $116.29 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,376 | 2,120 | 4,690,000 | 206,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,256 | -4,158 | 4,484,000 | -438,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,414 | 42,414 | 4,922,000 | 4,922,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,414 | 4,314 | 4,922,000 | 505,000 | $116.05 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,100 | 3,110 | 4,417,000 | 463,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,155 | 3,165 | 4,403,000 | 449,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,990 | 34,990 | 3,954,000 | 3,954,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,884 | 1,871 | 4,315,000 | 206,000 | $113.90 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,013 | -7,336 | 4,109,000 | -711,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,319 | -4,030 | 4,447,000 | -373,000 | $113.10 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,349 | 20,013 | 4,820,000 | 2,236,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,028 | 8,033 | 4,365,000 | 911,000 | $109.05 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,995 | 8,659 | 3,454,000 | 870,000 | $107.95 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,463 | -873 | 2,449,000 | -135,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,517 | 181 | 2,562,000 | -22,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,336 | 3,486 | 2,584,000 | 398,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,850 | 0 | 2,201,000 | 15,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,850 | 4,956 | 2,186,000 | 507,000 | $110.13 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,995 | 6,101 | 2,287,000 | 608,000 | $108.93 |
| 12/31/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,214 | 9,320 | 2,619,000 | 940,000 | $108.16 |
| 09/30/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,894 | 14,894 | 1,679,000 | 1,679,000 | $112.73 |
| 06/30/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,893 | 14,893 | 1,697,000 | 1,697,000 | $113.95 |
| 03/31/2016 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,470 | 20,470 | 2,285,000 | 2,285,000 | $111.63 |
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