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> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 130,918 | 45,232 | 13,972,929,000 | 13,964,140,000 | $106,730.39 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 85,686 | -13,441 | 8,789,000 | -1,754,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 99,127 | -26,415 | 10,543,000 | -3,221,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 125,542 | -1,593 | 13,764,000 | -1,019,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 127,135 | 27,485 | 14,783,000 | 3,208,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 99,650 | -1,423 | 11,575,000 | -270,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 101,073 | 14,374 | 11,845,000 | 1,783,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 86,699 | 23,730 | 10,062,000 | 2,683,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,969 | -3,014 | 7,379,000 | -271,000 | $117.18 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 65,983 | 11,281 | 7,650,000 | 1,337,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,702 | 4,706 | 6,313,000 | 662,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,996 | 13,015 | 5,651,000 | 1,438,000 | $113.03 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,981 | 21,016 | 4,213,000 | 2,408,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,965 | 0 | 1,805,000 | 0 | $113.06 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,965 | 3,849 | 1,805,000 | 458,000 | $113.06 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,116 | 4,178 | 1,347,000 | 481,000 | $111.18 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,938 | 1,628 | 866,000 | 185,000 | $109.10 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,310 | -58 | 681,000 | -13,000 | $107.92 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,368 | 814 | 694,000 | 89,000 | $108.98 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,554 | 895 | 605,000 | 89,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,659 | -1,226 | 516,000 | -136,000 | $110.75 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,885 | -308 | 652,000 | -30,000 | $110.79 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,193 | 2,100 | 682,000 | 236,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,093 | 4,093 | 446,000 | 446,000 | $108.97 |
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