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Covington Capital Management
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,394 | 4,271 | 1,477,000 | 400,000 | $102.61 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,123 | 203 | 1,077,000 | -11,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,920 | 485 | 1,088,000 | -9,000 | $109.68 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,435 | 305 | 1,097,000 | 36,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,130 | 775 | 1,061,000 | 82,000 | $116.21 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,355 | 960 | 979,000 | 121,000 | $117.18 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,395 | 1,210 | 858,000 | 133,000 | $116.02 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,185 | -55 | 725,000 | 5,000 | $117.22 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,240 | 775 | 720,000 | 102,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,465 | 550 | 618,000 | 58,000 | $113.08 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,915 | 125 | 560,000 | 13,000 | $113.94 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,790 | 0 | 547,000 | 5,000 | $114.20 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,790 | 380 | 542,000 | 52,000 | $113.15 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,410 | 440 | 490,000 | 57,000 | $111.11 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,970 | 0 | 433,000 | 4,000 | $109.07 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,970 | 439 | 429,000 | 44,000 | $108.06 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,531 | -665 | 385,000 | -72,000 | $109.03 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,196 | 685 | 457,000 | 68,000 | $108.91 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,511 | 170 | 389,000 | 19,000 | $110.79 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,341 | 3,341 | 370,000 | 370,000 | $110.75 |
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