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THEORY FINANCIAL LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,390 | 1,697 | 1,749,305,000 | 166,281,000 | $106,730.02 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,693 | 7,447 | 1,583,024,000 | 1,582,250,000 | $107,740.01 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,246 | 5,054 | 774,000 | 534,000 | $106.82 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,192 | -102 | 240,000 | -27,000 | $109.49 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,294 | 2,294 | 267,000 | 267,000 | $116.39 |
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