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Valmark Advisers, Inc.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,017 | 14,058 | 4,750,205,000 | 4,746,912,000 | $105,520.25 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,959 | -10,337 | 3,293,000 | -1,235,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,296 | 4,067 | 4,528,000 | 199,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,229 | 4,638 | 4,329,000 | 509,000 | $116.28 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,591 | 8,202 | 3,820,000 | 962,000 | $117.21 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,389 | 450 | 2,858,000 | 83,000 | $117.18 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,939 | 6,567 | 2,775,000 | 770,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,372 | -599 | 2,005,000 | -26,000 | $115.42 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,971 | -1,670 | 2,031,000 | -206,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,641 | -1,303 | 2,237,000 | -153,000 | $113.89 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,944 | 621 | 2,390,000 | 92,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,323 | 5,472 | 2,298,000 | 647,000 | $113.07 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,851 | 2,054 | 1,651,000 | 256,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,797 | -544 | 1,395,000 | -45,000 | $109.01 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,341 | -5,423 | 1,440,000 | -606,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,764 | -853 | 2,046,000 | -91,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,617 | -2,389 | 2,137,000 | -300,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,006 | 2,495 | 2,437,000 | 274,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,511 | 1,094 | 2,163,000 | 135,000 | $110.86 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,417 | 2,870 | 2,028,000 | 334,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,547 | 15,547 | 1,694,000 | 1,694,000 | $108.96 |
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