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NorthCoast Asset Management LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 211,922 | 10,206 | 24,658,000 | 976,000 | $116.35 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 201,716 | 60,933 | 23,682,000 | 7,146,000 | $117.40 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 140,783 | 13,120 | 16,536,000 | 1,709,000 | $117.46 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 127,663 | 7,928 | 14,827,000 | 1,000,000 | $116.14 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 119,735 | 119,735 | 13,827,000 | 13,827,000 | $115.48 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -21,595 | 0 | -2,355,000 | |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,595 | 21,595 | 2,355,000 | 2,355,000 | $109.05 |
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