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Trust Co
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 147,191 | 83,277 | 15,709,609,000 | 15,702,865,000 | $106,729.41 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 63,914 | 54,221 | 6,744,000 | 5,750,000 | $105.52 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 994,000 | -37,000 | $102.55 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,031,000 | -32,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,063,000 | -64,000 | $109.67 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,127,000 | 1,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,126,000 | 1,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,136,000 | 11,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | 0 | 1,125,000 | -11,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,693 | -265 | 1,136,000 | -18,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,958 | 0 | 1,154,000 | 5,000 | $115.89 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,958 | 1,233 | 1,149,000 | 163,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,725 | -207 | 986,000 | -31,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,932 | 0 | 1,017,000 | -2,000 | $113.86 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,932 | 207 | 1,019,000 | 32,000 | $114.08 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,725 | 0 | 987,000 | 17,000 | $113.12 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,725 | 0 | 970,000 | 19,000 | $111.17 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,725 | 2,224 | 951,000 | 249,000 | $109.00 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,501 | -593 | 702,000 | -72,000 | $107.98 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,094 | -279,910 | 774,000 | -30,489,000 | $109.11 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 287,004 | 285,192 | 31,263,000 | 31,062,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,812 | -8,903 | 201,000 | -987,000 | $110.93 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,715 | -1,464 | 1,188,000 | -153,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 12,179 | 12,179 | 1,341,000 | 1,341,000 | $110.11 |
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