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Brinker Capital Investments, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 252,441 | 54,048 | 26,637,618,000 | 26,617,267,000 | $105,520.17 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 198,393 | -3,746 | 20,351,000 | -1,148,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 202,139 | 1,229 | 21,499,000 | -528,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 200,910 | -13,759 | 22,027,000 | -2,935,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 214,669 | -16,104 | 24,962,000 | -2,068,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 230,773 | -162 | 27,030,000 | -35,000 | $117.13 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 230,935 | -3,468 | 27,065,000 | -138,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 234,403 | -193,253 | 27,203,000 | -22,918,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 427,656 | 387,364 | 50,121,000 | 45,471,000 | $117.20 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,292 | -5,553 | 4,650,000 | -531,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 45,845 | -452 | 5,181,000 | -93,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,297 | 1,690 | 5,274,000 | 184,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 44,607 | -2,206 | 5,090,000 | -204,000 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,813 | -1,411 | 5,294,000 | -68,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,224 | -2,068 | 5,362,000 | -122,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,292 | 8,744 | 5,484,000 | 999,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,548 | -29,827 | 4,485,000 | -3,298,000 | $107.95 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 71,375 | 3,634 | 7,783,000 | 404,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,741 | -2,737 | 7,379,000 | -426,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,478 | 300 | 7,805,000 | 24,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 70,178 | 3,408 | 7,781,000 | 428,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 66,770 | 5,269 | 7,353,000 | 652,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 61,501 | 61,501 | 6,701,000 | 6,701,000 | $108.96 |
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