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Full Sail Capital, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 339,498 | 140,438 | 36,234,622,000 | 36,214,203,000 | $106,730.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 199,060 | 27,701 | 20,419,000 | 2,193,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 171,359 | -202,439 | 18,226,000 | -22,757,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 373,798 | -89,370 | 40,983,000 | -11,902,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 463,168 | -258,535 | 52,885,000 | -30,955,000 | $114.18 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 721,703 | 46,267 | 83,840,000 | 4,679,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 675,436 | 55,168 | 79,161,000 | 7,142,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 620,268 | 35,987 | 72,019,000 | 3,343,000 | $116.11 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 584,281 | 77,119 | 68,676,000 | 9,911,000 | $117.54 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 507,162 | 194,112 | 58,765,000 | 22,069,000 | $115.87 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 313,050 | 124,820 | 36,696,000 | 15,499,000 | $117.22 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 188,230 | 105,740 | 21,197,000 | 11,839,000 | $112.61 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 82,490 | 26,921 | 9,358,000 | 2,991,000 | $113.44 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,569 | 11,705 | 6,367,000 | 1,490,000 | $114.58 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,864 | 20,045 | 4,877,000 | 2,280,000 | $111.18 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,819 | 23,819 | 2,597,000 | 2,597,000 | $109.03 |
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