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Enterprise Bank & Trust Co
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,076 | -845 | 3,743,661,000 | -46,723,000 | $106,729.99 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,921 | -3,260 | 3,790,384,000 | 3,786,365,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 39,181 | -2,600 | 4,019,000 | -425,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,781 | -1,393 | 4,444,000 | -290,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,174 | 0 | 4,734,000 | -286,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,174 | 0 | 5,020,000 | 4,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,174 | 127 | 5,016,000 | 20,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,102 | 55 | 5,052,000 | 56,000 | $117.21 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,047 | 0 | 4,996,000 | -49,000 | $116.06 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,047 | 0 | 5,045,000 | 55,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,047 | 0 | 4,990,000 | 22,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,047 | 990 | 4,968,000 | 215,000 | $115.41 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,057 | 0 | 4,753,000 | -38,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,057 | -1,335 | 4,791,000 | -160,000 | $113.92 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,392 | -50 | 4,951,000 | 39,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,442 | 0 | 4,912,000 | 82,000 | $113.07 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,442 | 43,442 | 4,830,000 | 4,830,000 | $111.18 |
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