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Harbour Capital Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,540 | 2,540 | 260,452,000 | 260,452,000 | $102,540.16 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,955 | 0 | -208,000 | |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,955 | -1,272 | 208,000 | -146,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,227 | 88 | 354,000 | -11,000 | $109.70 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,139 | 420 | 365,000 | 49,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,719 | -30 | 316,000 | -3,000 | $116.22 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,749 | 0 | 322,000 | 3,000 | $117.13 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,749 | 2,749 | 319,000 | 319,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -3,139 | 0 | -364,000 | |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,139 | 3,139 | 364,000 | 364,000 | $115.96 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,950 | 0 | -216,000 | |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,950 | -150 | 216,000 | 215,769 | $110.77 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,100 | -250 | 231 | -255,802 | $0.11 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,350 | 2,350 | 256,033 | 256,033 | $108.95 |
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