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Cassady Schiller Wealth Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,715 | 430 | 503,232,000 | 51,079,000 | $106,730.01 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,285 | -7,487 | 452,153,000 | 450,945,000 | $105,519.95 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,772 | 1,602 | 1,208,000 | 126,000 | $102.62 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,170 | 2,906 | 1,082,000 | 286,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,264 | 3,872 | 796,000 | 402,000 | $109.58 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,392 | 3,392 | 394,000 | 394,000 | $116.16 |
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