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BRINKER CAPITAL INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 204,707 | -18,690 | 23,623,000 | -1,623,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 223,397 | 8,605 | 25,246,000 | 779,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 214,792 | 8,313 | 24,467,000 | 908,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 206,479 | 12,427 | 23,559,000 | 1,614,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 194,052 | 2,883 | 21,945,000 | 689,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 191,169 | 19,072 | 21,256,000 | 2,491,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 172,097 | 20,818 | 18,765,000 | 2,436,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 151,279 | 151,279 | 16,329,000 | 16,329,000 | $107.94 |
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