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PRIO WEALTH LIMITED PARTNERSHIP
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,969 | 0 | -319,881,000 | |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,969 | 2,969 | 319,881,000 | 319,881,000 | $107,740.32 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -5,892 | 0 | -685,000 | |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -5,892 | 0 | -685,000 | |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,892 | -1,785 | 685,000 | -207,000 | $116.26 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,677 | -7,459 | 892,000 | -882,000 | $116.19 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,136 | -2,229 | 1,774,000 | -241,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,365 | 0 | 2,015,000 | -20,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,365 | 17,365 | 2,035,000 | 2,035,000 | $117.19 |
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