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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,625 | -2,750 | 1,667,656,000 | -312,066,000 | $106,729.98 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,375 | 5,050 | 1,979,722,000 | 573,668,000 | $107,739.97 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,325 | -8,375 | 1,406,054,000 | 1,403,829,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,700 | -16,475 | 2,225,000 | -1,835,000 | $102.53 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,175 | -750 | 4,060,000 | -207,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,925 | 0 | 4,267,000 | -254,000 | $109.62 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,925 | 0 | 4,521,000 | -41,000 | $116.15 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,925 | 0 | 4,562,000 | 45,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,925 | -1,000 | 4,517,000 | -162,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,925 | -450 | 4,679,000 | -1,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,375 | 0 | 4,680,000 | 21,000 | $115.91 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,375 | 0 | 4,659,000 | 97,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,375 | -500 | 4,562,000 | -94,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,875 | 0 | 4,656,000 | -7,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,875 | 0 | 4,663,000 | 41,000 | $114.08 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,875 | 0 | 4,622,000 | 78,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,875 | -1,450 | 4,544,000 | -71,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,325 | -5,050 | 4,615,000 | -499,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,375 | -1,050 | 5,114,000 | -166,000 | $107.95 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,425 | 3,750 | 5,280,000 | 414,000 | $109.03 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,675 | 10,550 | 4,866,000 | 1,087,000 | $108.92 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,125 | -400 | 3,779,000 | -49,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,525 | -2,400 | 3,828,000 | -238,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,925 | -3,350 | 4,066,000 | -322,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,275 | 40,275 | 4,388,000 | 4,388,000 | $108.95 |
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