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Carl P. Sherr & Co., LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,018 | -2,439 | 1,282,703,000 | 1,281,165,000 | $106,731.82 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 0 | 1,538,000 | -143,000 | $106.38 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 0 | 1,681,000 | 2,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 0 | 1,679,000 | -15,000 | $116.14 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 0 | 1,694,000 | 16,000 | $117.18 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 0 | 1,678,000 | -16,000 | $116.07 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,457 | 1,987 | 1,694,000 | 248,000 | $117.18 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,470 | 130 | 1,446,000 | 22,000 | $115.96 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,340 | 0 | 1,424,000 | 29,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,340 | 120 | 1,395,000 | 3,000 | $113.05 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,220 | 12,220 | 1,392,000 | 1,392,000 | $113.91 |
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