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> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,273,171 | 4,045,205 | 675,871,443,000 | 675,634,476,000 | $107,740.00 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,227,966 | -307,856 | 236,967,000 | -41,060,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,535,822 | -169,382 | 278,027,000 | -36,534,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,705,204 | -341,808 | 314,561,000 | -39,410,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,047,012 | 165,869 | 353,971,000 | 16,301,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,881,143 | -38,986 | 337,670,000 | -4,569,000 | $117.20 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,920,129 | 1,182,659 | 342,239,000 | 140,813,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,737,470 | 250,503 | 201,426,000 | 29,829,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,486,967 | 249,303 | 171,597,000 | 31,727,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,237,664 | -62,481 | 139,870,000 | -8,230,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,300,145 | 169,778 | 148,100,000 | 19,125,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,130,367 | 102,503 | 128,975,000 | 12,734,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,027,864 | 152,127 | 116,241,000 | 18,867,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 875,737 | 25,269 | 97,374,000 | 4,638,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 850,468 | -53,095 | 92,736,000 | -4,794,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 903,563 | -3,430 | 97,530,000 | -1,368,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 906,993 | -39,612 | 98,898,000 | -4,215,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 946,605 | 23,900 | 103,113,000 | 932,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 922,705 | 136,473 | 102,181,000 | 15,011,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 786,232 | 15,622 | 87,170,000 | 2,309,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 770,610 | 13,918 | 84,861,000 | 2,420,000 | $110.12 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 756,692 | 756,692 | 82,441,000 | 82,441,000 | $108.95 |
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