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SHEETS SMITH WEALTH MANAGEMENT
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,129 | -797 | 4,496,430,000 | -128,426,000 | $106,730.04 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,926 | -9,477 | 4,624,856,000 | -904,719,000 | $107,740.20 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,403 | -17,140 | 5,529,575,000 | 5,522,441,000 | $105,520.20 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 69,543 | -44,274 | 7,134,000 | -4,972,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 113,817 | -110,032 | 12,106,000 | -12,437,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 223,849 | -218 | 24,543,000 | -1,512,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 224,067 | 64,867 | 26,055,000 | 7,561,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 159,200 | -312 | 18,494,000 | -201,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 159,512 | 13,175 | 18,695,000 | 1,713,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 146,337 | 24,828 | 16,982,000 | 2,741,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 121,509 | 1,841 | 14,241,000 | 368,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 119,668 | 11,219 | 13,873,000 | 1,358,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 108,449 | 97,430 | 12,515,000 | 11,270,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,019 | 745 | 1,245,000 | 75,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,274 | 2,556 | 1,170,000 | 289,000 | $113.88 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,718 | 1,971 | 881,000 | 231,000 | $114.15 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,747 | 922 | 650,000 | 114,000 | $113.10 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,825 | 512 | 536,000 | 66,000 | $111.09 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,313 | -2,178 | 470,000 | -231,000 | $108.97 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,491 | 6,491 | 701,000 | 701,000 | $108.00 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,178 | 0 | -455,000 | |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,178 | 303 | 455,000 | 26,000 | $108.90 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,875 | 307 | 429,000 | 33,000 | $110.71 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,568 | 6 | 396,000 | 4,000 | $110.99 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,562 | 3,562 | 392,000 | 392,000 | $110.05 |
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