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J.W. COLE ADVISORS, INC.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,004 | -11,216 | 1,174,471,000 | -1,170,250,000 | $106,731.28 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,220 | 1,466 | 2,344,721,000 | 2,342,592,000 | $105,523.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,754 | -3,561 | 2,129,000 | -457,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,315 | -22,878 | 2,586,000 | -2,588,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,193 | 497 | 5,174,000 | -256,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,696 | 46,696 | 5,430,000 | 5,430,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -11,488 | 0 | -1,346,000 | |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,488 | 961 | 1,346,000 | 112,000 | $117.17 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,527 | -8,006 | 1,234,000 | -915,000 | $117.22 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,533 | 18,533 | 2,149,000 | 2,149,000 | $115.96 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -9,988 | 0 | -1,138,000 | |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,988 | 9,988 | 1,138,000 | 1,138,000 | $113.94 |
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