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Aveo Capital Partners, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,003 | -33,957 | 3,308,909,000 | -3,689,860,000 | $106,728.67 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 64,960 | 1,239 | 6,998,769,000 | 6,992,045,200 | $107,739.67 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 63,721 | -1,989 | 6,723,800 | -17,200 | $105.52 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 65,710 | 23,322 | 6,741,000 | 2,233,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,388 | -214 | 4,508,000 | -163,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,602 | -12,175 | 4,671,000 | -1,699,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,777 | 16,059 | 6,370,000 | 1,872,000 | $116.29 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 38,718 | -511 | 4,498,000 | -100,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,229 | 11,965 | 4,598,000 | 1,434,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,264 | 22,651 | 3,164,000 | 2,623,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,613 | -9,408 | 541,000 | -1,084,000 | $117.28 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,021 | 14,021 | 1,625,000 | 1,625,000 | $115.90 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -11,352 | 0 | -1,283,000 | |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,352 | 981 | 1,283,000 | 102,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,371 | 8 | 1,181,000 | 1,000 | $113.88 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,363 | -149 | 1,180,000 | -13,000 | $113.87 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,512 | -61 | 1,193,000 | 17,000 | $113.49 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,573 | -409 | 1,176,000 | -21,000 | $111.23 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,982 | 1 | 1,197,000 | 22,000 | $109.00 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,981 | -3 | 1,175,000 | -23,000 | $107.00 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,984 | -152 | 1,198,000 | -15,000 | $109.07 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,136 | -88 | 1,213,000 | -30,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,224 | 81 | 1,243,000 | 8,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,143 | -61 | 1,235,000 | 1,000 | $110.83 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,204 | -15 | 1,234,000 | 12,000 | $110.14 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,219 | 11,219 | 1,222,000 | 1,222,000 | $108.92 |
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