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Operose Advisors LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,489 | -1,980 | 4,534,882,000 | -256,203,000 | $106,730.73 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,469 | 22,125 | 4,791,085,000 | 4,788,708,000 | $107,739.89 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,344 | -2,186 | 2,377,000 | -312,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,530 | 1,442 | 2,689,000 | 4,000 | $109.62 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,088 | 23,088 | 2,685,000 | 2,685,000 | $116.29 |
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