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Fort Point Capital Partners LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 163,286 | 28,079 | 17,427,515,000 | 2,860,313,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 135,207 | 10,686 | 14,567,202,000 | 1,427,746,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 124,521 | 8,924 | 13,139,456,000 | 13,127,598,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 115,597 | -11,918 | 11,858,000 | -1,704,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 127,515 | 87,856 | 13,562,000 | 9,214,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,659 | 34,945 | 4,348,000 | 3,800,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,714 | -9,947 | 548,000 | -1,155,000 | $116.25 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,661 | -12,317 | 1,703,000 | -1,459,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 26,978 | -4,661 | 3,162,000 | -510,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,639 | -28,386 | 3,672,000 | -3,363,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,025 | 60,025 | 7,035,000 | 7,035,000 | $117.20 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -5,887 | 0 | -648,000 | |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,887 | -2,259 | 648,000 | -239,000 | $110.07 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,146 | 8,146 | 887,000 | 887,000 | $108.89 |
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