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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -6,725 | 0 | -717,759,000 | |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,725 | 2,009 | 717,759,000 | 717,261,000 | $106,729.96 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,601 | 1,885 | 711,192,000 | 710,694,000 | $107,740.04 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,716 | -75,391 | 498,000 | -7,719,000 | $105.60 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 80,107 | 26,185 | 8,217,000 | 2,482,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,922 | 10,019 | 5,735,000 | 922,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,903 | 16,535 | 4,813,000 | 1,631,000 | $109.63 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,368 | 2,611 | 3,182,000 | 306,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,757 | 1,217 | 2,876,000 | 2,873,268 | $116.17 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,540 | -5,698 | 2,732 | -3,424,268 | $0.12 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,238 | 770 | 3,427,000 | 127,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 28,468 | -1,378 | 3,300,000 | -144,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,846 | -771 | 3,444,000 | -16,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 30,617 | 6,244 | 3,460,000 | 704,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,373 | 5,971 | 2,756,000 | 656,000 | $113.08 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,402 | -5,971 | 2,100,000 | -656,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 24,373 | 7,654 | 2,756,000 | 897,000 | $113.08 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,719 | -24,398 | 1,859,000 | -2,624,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,117 | 448 | 4,483,000 | 48,000 | $109.03 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,669 | -720 | 4,435,000 | -74,000 | $109.05 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,389 | -6,100 | 4,509,000 | -750,000 | $108.94 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,489 | 1,212 | 5,259,000 | 128,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,277 | 3,224 | 5,131,000 | 390,000 | $110.88 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,053 | 43,053 | 4,741,000 | 4,741,000 | $110.12 |
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