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DUBUQUE BANK & TRUST CO
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -6,020 | 0 | -648,595,000 | |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,020 | -7,636 | 648,595,000 | 647,154,000 | $107,740.03 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,656 | -9,544 | 1,441,000 | -939,000 | $105.52 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,200 | 0 | 2,380,000 | -88,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,200 | 20,700 | 2,468,000 | 2,194,000 | $106.38 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,500 | -1,124 | 274,000 | -147,000 | $109.60 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,624 | 1,124 | 421,000 | 128,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,500 | 0 | 293,000 | 3,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,500 | 0 | 290,000 | -3,000 | $116.00 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,500 | 2,500 | 293,000 | 293,000 | $117.20 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -77 | 0 | -8,000 | |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77 | 0 | 8,000 | 0 | $103.90 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77 | 77 | 8,000 | 8,000 | $103.90 |
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