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Manhattan West Asset Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 37,009 | -70,215 | 3,987,307,000 | 3,975,903,000 | $107,738.85 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 107,224 | -68,590 | 11,404,000 | -7,872,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 175,814 | 148,332 | 19,276,000 | 16,080,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 27,482 | 27,482 | 3,196,000 | 3,196,000 | $116.29 |
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