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High Falls Advisors, Inc
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,649 | -1,720 | 6,259,638,000 | -244,538,000 | $106,730.52 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,369 | 7,168 | 6,504,176,000 | 890,455,000 | $107,740.33 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 53,201 | 2,677 | 5,613,721,000 | 5,608,538,000 | $105,519.09 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 50,524 | 7,983 | 5,183,000 | 658,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,541 | 6,088 | 4,525,000 | 528,000 | $106.37 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 36,453 | 14,417 | 3,997,000 | 1,435,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,036 | -6,177 | 2,562,000 | -745,000 | $116.26 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 28,213 | 21,004 | 3,307,000 | 2,470,000 | $117.22 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,209 | -3,745 | 837,000 | -447,000 | $116.10 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,954 | 233 | 1,284,000 | 1,283,000 | $117.22 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,721 | 52 | 1,000 | -1,230,000 | $0.09 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,669 | 864 | 1,231,000 | 123,000 | $115.38 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,805 | 29 | 1,108,000 | -6,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,776 | 731 | 1,114,000 | 91,000 | $113.95 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,045 | -551 | 1,023,000 | -44,000 | $113.10 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,596 | 9,596 | 1,067,000 | 1,067,000 | $111.19 |
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