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NICOLET ADVISORY SERVICES, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 126,838 | -4,509 | 13,449,880,000 | -778,963,000 | $106,039.83 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 131,347 | 105,594 | 14,228,843,000 | 14,226,183,000 | $108,330.17 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 25,753 | 4,937 | 2,660,000 | 436,000 | $103.29 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 20,816 | 17,871 | 2,224,000 | 1,904,000 | $106.84 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,945 | 475 | 320,000 | 33,000 | $108.66 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,470 | -1,236 | 287,000 | -143,000 | $116.19 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,706 | 1,237 | 430,000 | 141,000 | $116.03 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,469 | -1,706 | 289,000 | -196,000 | $117.05 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,175 | 1,698 | 485,000 | 195,000 | $116.17 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,477 | 549 | 290,000 | 66,000 | $117.08 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,928 | 73 | 224,000 | 10,000 | $116.18 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 0 | 214,000 | 4,000 | $115.36 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 0 | 210,000 | -1,000 | $113.21 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 0 | 211,000 | -1,000 | $113.75 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 0 | 212,000 | 2,000 | $114.29 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 0 | 210,000 | 4,000 | $113.21 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,855 | 1,855 | 206,000 | 206,000 | $111.05 |
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