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One Wealth Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 95,425 | -7,972 | 10,184,733,000 | -955,283,000 | $106,730.24 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 103,397 | 22,814 | 11,140,016,000 | 2,636,875,000 | $107,740.22 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,583 | 18,884 | 8,503,141,000 | 8,496,812,000 | $105,520.28 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 61,699 | -67,685 | 6,329,000 | -7,432,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 129,384 | 23,543 | 13,761,000 | 2,157,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 105,841 | 55,190 | 11,604,000 | 5,714,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,651 | 33,836 | 5,890,000 | 3,919,000 | $116.29 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,815 | 9,279 | 1,971,000 | 1,088,000 | $117.22 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,536 | 7,536 | 883,000 | 883,000 | $117.17 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,303 | 0 | -260,000 | |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,303 | 0 | 260,000 | 4,000 | $112.90 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,303 | -4 | 256,000 | 4,000 | $111.16 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,307 | -299 | 252,000 | -29,000 | $109.23 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,606 | 303 | 281,000 | 30,000 | $107.83 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,303 | 0 | 251,000 | 0 | $108.99 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,303 | 1,735 | 251,000 | 188,000 | $108.99 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 568 | 568 | 63,000 | 63,000 | $110.92 |
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