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COLDSTREAM CAPITAL MANAGEMENT INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 455,885 | -24,644 | 48,656,570,000 | -3,115,647,000 | $106,729.92 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 480,529 | -211,830 | 51,772,217,000 | 51,698,578,000 | $107,740.05 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 692,359 | 407,244 | 73,639,000 | 42,379,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 285,115 | 115,871 | 31,260,000 | 11,580,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 169,244 | 22,969 | 19,680,000 | 2,692,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 146,275 | -419 | 16,988,000 | -204,000 | $116.14 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 146,694 | 130,068 | 17,192,000 | 15,263,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,626 | -2,335 | 1,929,000 | -293,000 | $116.02 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,961 | 311 | 2,222,000 | 60,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,650 | -764 | 2,162,000 | -78,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,414 | -5,436 | 2,240,000 | -568,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,850 | -101,243 | 2,808,000 | -11,555,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 126,093 | -112,363 | 14,363,000 | -12,845,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 238,456 | -8,554 | 27,208,000 | -726,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 247,010 | 6,505 | 27,934,000 | 1,192,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 240,505 | 2,043 | 26,742,000 | 740,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 238,462 | 8,861 | 26,002,000 | 1,219,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 229,601 | 10,621 | 24,783,000 | 906,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 218,980 | -2,878 | 23,877,000 | -290,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 221,858 | 24,548 | 24,167,000 | 2,317,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 197,310 | 1,122 | 21,850,000 | 99,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 196,188 | 94,080 | 21,751,000 | 10,507,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 102,108 | 25,813 | 11,244,000 | 2,932,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 76,295 | 76,295 | 8,312,000 | 8,312,000 | $108.95 |
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