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CWA Asset Management Group, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 173,013 | 166,618 | 18,465,685,000 | 18,465,029,000 | $106,730.04 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,395 | 3,623 | 656,000 | 361,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,772 | 2,772 | 295,000 | 295,000 | $106.42 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -9,089 | 0 | -1,065,000 | |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,089 | 9,089 | 1,065,000 | 1,065,000 | $117.17 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,506 | 0 | -509,000 | |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,506 | -22,663 | 509,000 | -2,586,000 | $112.96 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,169 | -4,853 | 3,095,000 | -559,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,022 | 7,785 | 3,654,000 | 913,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,237 | 3,529 | 2,741,000 | 438,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,708 | 11,259 | 2,303,000 | 1,273,000 | $111.21 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,449 | 736 | 1,030,000 | 90,000 | $109.01 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,713 | 3,340 | 940,000 | 354,000 | $107.88 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,373 | 1,409 | 586,000 | 154,000 | $109.06 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,964 | -386 | 432,000 | -50,000 | $108.98 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,350 | 0 | 482,000 | 0 | $110.80 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,350 | -36 | 482,000 | -1,000 | $110.80 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,386 | 1,766 | 483,000 | 198,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,620 | 2,620 | 285,000 | 285,000 | $108.78 |
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