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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 94,044 | 3,469 | 7,487,335,000 | 202,390,000 | $79,615.23 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 90,575 | 8,725 | 7,284,945,000 | 862,919,000 | $80,429.98 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 81,850 | 9,659 | 6,422,026,000 | 6,416,675,000 | $78,460.92 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 72,191 | 4,002 | 5,351,000 | -643,000 | $74.12 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68,189 | -6,895 | 5,994,000 | -852,000 | $87.90 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 75,084 | 10,509 | 6,846,000 | 640,000 | $91.18 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 64,575 | 7,852 | 6,206,000 | 1,376,000 | $96.11 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 56,723 | -1,781 | 4,830,000 | -85,000 | $85.15 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,504 | 4,702 | 4,915,000 | 768,000 | $84.01 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,802 | 21,216 | 4,147,000 | 328,000 | $77.08 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,586 | 10,746 | 3,819,000 | 1,287,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 21,840 | 1,563 | 2,532,000 | 192,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,277 | 5,393 | 2,340,000 | 658,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,884 | 7,875 | 1,682,000 | 884,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,009 | 4,838 | 798,000 | 550,000 | $113.85 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,171 | -1,575 | 248,000 | -176,000 | $114.23 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,746 | -56 | 424,000 | 2,000 | $113.19 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,802 | 223 | 422,000 | 32,000 | $110.99 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,579 | 803 | 390,000 | 90,000 | $108.97 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,776 | 2,776 | 300,000 | 300,000 | $108.07 |
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