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LAKE STREET ADVISORS GROUP, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 340,641 | 2,889 | 36,357,000 | -32,000 | $106.73 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 337,752 | -9,589 | 36,389,000 | -263,000 | $107.74 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 347,341 | 25,479 | 36,652,000 | 3,635,000 | $105.52 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 321,862 | 110,935 | 33,017,000 | 10,583,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 210,927 | 210,927 | 22,434,000 | 22,434,000 | $106.36 |
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