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WETHERBY ASSET MANAGEMENT INC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 85,987 | 101 | 9,177,393,000 | -75,965,000 | $106,730.01 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 85,886 | 4,968 | 9,253,358,000 | 9,245,057,000 | $107,740.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,918 | 80,918 | 8,301,000 | 8,301,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -4,456 | 0 | -489,000 | |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,456 | -984 | 489,000 | -143,000 | $109.74 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,440 | 0 | 632,000 | -6,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,440 | 0 | 638,000 | 7,000 | $117.28 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,440 | -831 | 631,000 | -104,000 | $115.99 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,271 | 0 | 735,000 | 8,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,271 | -23 | 727,000 | 1,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,294 | -17,920 | 726,000 | -2,010,000 | $115.35 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,214 | 9,897 | 2,736,000 | 1,105,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,317 | -365 | 1,631,000 | -44,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,682 | 14,682 | 1,675,000 | 1,675,000 | $114.09 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -68 | 0 | -8,000 | |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68 | 0 | 8,000 | 0 | $117.65 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 68 | 68 | 8,000 | 8,000 | $117.65 |
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