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Capital Asset Advisory Services LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 161,733 | -5,682 | 17,258,519,000 | -778,821,000 | $106,709.94 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 167,415 | 0 | 18,037,340,000 | 394,586,000 | $107,740.29 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 167,415 | 167,415 | 17,642,754,000 | 17,642,754,000 | $105,383.35 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -49,278 | 0 | -5,241,000 | |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 49,278 | 8,900 | 5,241,000 | 814,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,378 | -2,027 | 4,427,000 | -504,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,405 | -4,799 | 4,931,000 | -601,000 | $116.28 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,204 | -32,770 | 5,532,000 | -3,749,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 79,974 | 70,506 | 9,281,000 | 8,171,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,468 | 7,494 | 1,110,000 | 881,000 | $117.24 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,974 | -572 | 229,000 | -69,000 | $116.01 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,546 | 2,146 | 298,000 | 252,000 | $117.05 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 400 | -1,363 | 46,000 | -155,000 | $115.00 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,763 | 1,763 | 201,000 | 201,000 | $114.01 |
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