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MANAGED ACCOUNT SERVICES INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,421 | 5,124 | 3,185,000 | 597,000 | $116.15 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,297 | 4,211 | 2,588,000 | 469,000 | $116.07 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,086 | 6,135 | 2,119,000 | 742,000 | $117.16 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,951 | 4,764 | 1,377,000 | 539,000 | $115.22 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,187 | 1,633 | 838,000 | 227,000 | $116.60 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,554 | -6,804 | 611,000 | -807,000 | $110.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,358 | 3,722 | 1,418,000 | 433,000 | $114.74 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,636 | 814 | 985,000 | 102,000 | $114.06 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,822 | 582 | 883,000 | 81,000 | $112.89 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,240 | -537 | 802,000 | -45,000 | $110.77 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,777 | -206 | 847,000 | -8,000 | $108.91 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,983 | -1,314 | 855,000 | -159,000 | $107.10 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,297 | 437 | 1,014,000 | 49,000 | $109.07 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,860 | -1,004 | 965,000 | -127,000 | $108.92 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,864 | 1,439 | 1,092,000 | 158,000 | $110.71 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,425 | 1,253 | 934,000 | 144,000 | $110.86 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,172 | 7,172 | 790,000 | 790,000 | $110.15 |
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