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BANK OF THE WEST
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,606 | 27,305 | 4,179,225,000 | 4,177,963,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,301 | 7,653 | 1,262,000 | 768,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,648 | 4,648 | 494,000 | 494,000 | $106.28 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,797 | 0 | -542,000 | |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,797 | -747 | 542,000 | -90,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,544 | -641 | 632,000 | -74,000 | $114.00 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,185 | -3,015 | 706,000 | -334,000 | $114.15 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,200 | -5,022 | 1,040,000 | -541,000 | $113.04 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,222 | -3,834 | 1,581,000 | -388,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,056 | 7,153 | 1,969,000 | 792,000 | $109.05 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,903 | -847 | 1,177,000 | -104,000 | $107.95 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,750 | -302 | 1,281,000 | -32,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,052 | -2,778 | 1,313,000 | -329,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,830 | 529 | 1,642,000 | 56,000 | $110.72 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,301 | -140 | 1,586,000 | -4,000 | $110.90 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,441 | 14,441 | 1,590,000 | 1,590,000 | $110.10 |
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