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Truepoint, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 189,901 | -4,392 | 20,268,134,000 | -664,994,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 194,293 | 174,512 | 20,933,128,000 | 20,931,099,000 | $107,740.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,781 | -175 | 2,029,000 | -94,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,956 | 5,078 | 2,123,000 | 492,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,878 | 9,857 | 1,631,000 | 1,047,000 | $109.62 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,021 | 45 | 584,000 | 6,000 | $116.31 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,976 | 178 | 578,000 | 16,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,798 | -47 | 562,000 | -6,000 | $117.13 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,845 | 4,845 | 568,000 | 568,000 | $117.23 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -8,224 | 0 | -937,000 | |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,224 | 8,224 | 937,000 | 937,000 | $113.93 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -8,689 | 0 | -983,000 | |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,689 | 1,367 | 983,000 | 169,000 | $113.13 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,322 | -7,111 | 814,000 | -760,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,433 | 6,119 | 1,574,000 | 677,000 | $109.06 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,314 | 3,402 | 897,000 | 361,000 | $107.89 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,912 | 4,175 | 536,000 | -6,226,000 | $109.12 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 737 | -25,167 | 6,762,000 | 3,893,000 | $9,175.03 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,904 | -9,794 | 2,869,000 | -1,089,000 | $110.76 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,698 | 16,689 | 3,958,000 | 1,852,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,009 | 19,009 | 2,106,000 | 2,106,000 | $110.79 |
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