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Curbstone Financial Management Corp
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,542 | -2,068 | 5,387,657,000 | -440,868,000 | $102,540.01 |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,610 | -42,900 | 5,828,525,000 | 5,818,522,000 | $106,729.99 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,960 | -42,550 | 5,921,390,000 | 5,911,387,000 | $107,739.99 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 97,510 | -770 | 10,003,000 | -450,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,280 | -5,900 | 10,453,000 | -969,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 104,180 | 2,000 | 11,422,000 | -459,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 102,180 | 10,020 | 11,881,000 | 1,175,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 92,160 | 2,970 | 10,706,000 | 356,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 90,960 | 1,770 | 10,661,000 | 311,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 89,190 | 4,880 | 10,350,000 | 469,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 84,310 | 400 | 9,881,000 | 153,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 83,910 | 3,700 | 9,728,000 | 472,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,210 | -2,000 | 9,256,000 | -35,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 82,210 | 0 | 9,291,000 | -74,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 82,210 | 0 | 9,365,000 | -15,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 82,210 | 4,600 | 9,380,000 | 603,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77,610 | 6,650 | 8,777,000 | 887,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,960 | 260 | 7,890,000 | 181,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,700 | 450 | 7,709,000 | 126,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,250 | 0 | 7,583,000 | -77,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,250 | -8,600 | 7,660,000 | -929,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 78,850 | 39,425 | 8,589,000 | 4,223,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,425 | -34,125 | 4,366,000 | -3,788,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 73,550 | 37,750 | 8,154,000 | 4,212,000 | $110.86 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,800 | 35,800 | 3,942,000 | 3,942,000 | $110.11 |
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