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Parsec Financial Management, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 123,620 | 13,577 | 13,318,819,000 | 13,307,531,000 | $107,740.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,043 | 80,568 | 11,288,000 | 8,153,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,475 | 22,877 | 3,135,000 | 2,412,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,598 | -36,524 | 723,000 | -4,291,000 | $109.58 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,122 | 37,280 | 5,014,000 | 4,334,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,842 | 0 | 680,000 | -5,000 | $116.40 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,842 | 1,354 | 685,000 | 164,000 | $117.25 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,488 | 0 | 521,000 | -5,000 | $116.09 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,488 | 0 | 526,000 | 6,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,488 | 0 | 520,000 | 2,000 | $115.86 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,488 | -525 | 518,000 | -49,000 | $115.42 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,013 | 5,013 | 567,000 | 567,000 | $113.11 |
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