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BTC Capital Management, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,547 | 9,455 | 7,102,560,000 | 1,078,213,000 | $106,729.98 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,092 | -4,359 | 6,024,347,000 | 6,018,043,000 | $105,519.99 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 61,451 | 19,748 | 6,304,000 | 1,868,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,703 | -17,301 | 4,436,000 | -2,034,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,004 | 24,265 | 6,470,000 | 2,429,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,739 | -1,081 | 4,041,000 | -120,000 | $116.32 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,820 | -9,265 | 4,161,000 | -1,121,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,085 | 32,099 | 5,282,000 | 3,776,000 | $117.16 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,986 | 6,062 | 1,506,000 | 695,000 | $115.97 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,924 | 79 | 811,000 | 17,000 | $117.13 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,845 | 61 | 794,000 | 11,000 | $116.00 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,784 | 0 | 783,000 | 16,000 | $115.42 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,784 | -3,932 | 767,000 | -455,000 | $113.06 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,716 | 0 | 1,222,000 | -1,000 | $114.04 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,716 | 0 | 1,223,000 | 12,000 | $114.13 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,716 | -1,060 | 1,211,000 | -98,000 | $113.01 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,776 | -1,646 | 1,309,000 | -155,000 | $111.16 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,422 | -352 | 1,464,000 | -22,000 | $109.07 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,774 | 13,774 | 1,486,000 | 1,486,000 | $107.88 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -13,831 | 0 | -1,507,000 | |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,831 | 9,167 | 1,507,000 | 991,000 | $108.96 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,664 | -741 | 516,000 | -84,000 | $110.63 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,405 | 5,405 | 600,000 | 600,000 | $111.01 |
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