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Resources Investment Advisors, LLC.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 400,443 | 27,705 | 42,739,296,000 | 2,580,524,000 | $106,730.04 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 372,738 | -7,901 | 40,158,772,000 | -6,253,000 | $107,739.95 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 380,639 | 220,499 | 40,165,025,000 | 40,148,598,000 | $105,519.99 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 160,140 | 48,566 | 16,427,000 | 4,560,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 111,574 | -8,205 | 11,867,000 | -1,266,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 119,779 | -5,292 | 13,133,000 | -1,410,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 125,071 | 2,158 | 14,543,000 | 14,528,721 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 122,913 | -1,273 | 14,279 | -14,397,721 | $0.12 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 124,186 | -3,334 | 14,412,000 | -533,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 127,520 | 17,430 | 14,945,000 | 2,182,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,090 | -679 | 12,763,000 | 12,750,217 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,769 | 3,139 | 12,783 | -12,150,217 | $0.12 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 107,630 | -32,349 | 12,163,000 | -3,782,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 139,979 | -3,581 | 15,945,000 | -435,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 143,560 | -77,722 | 16,380,000 | -8,645,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 221,282 | 174,660 | 25,025,000 | 19,841,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,622 | 12,636 | 5,184,000 | 1,478,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,986 | 11,207 | 3,706,000 | 1,247,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,779 | 2,686 | 2,459,000 | 268,000 | $107.95 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,093 | 897 | 2,191,000 | 100,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 19,196 | 7,681 | 2,091,000 | 816,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,515 | 819 | 1,275,000 | 89,000 | $110.73 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,696 | 6,474 | 1,186,000 | 721,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,222 | 4,222 | 465,000 | 465,000 | $110.14 |
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