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FLPUTNAM INVESTMENT MANAGEMENT CO
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 128,906 | 122,192 | 13,758,137,000 | 13,049,664,000 | $106,730.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,714 | 1,154 | 708,473,000 | 707,903,000 | $105,521.75 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,560 | -4,125 | 570,000 | -460,000 | $102.52 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,685 | -8,759 | 1,030,000 | -992,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,444 | -2,071 | 2,022,000 | -363,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,515 | -2,609 | 2,385,000 | -301,000 | $116.26 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,124 | 23,124 | 2,686,000 | 2,686,000 | $116.16 |
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