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MONETA GROUP INVESTMENT ADVISORS LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 29,269 | -4,628 | 3,123,841,000 | -528,254,000 | $106,728.65 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,897 | 32,315 | 3,652,095,000 | 2,555,347,000 | $107,740.95 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,582 | -6,266 | 1,096,748,000 | 1,095,943,000 | $693,266.75 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,848 | -3,613 | 805,000 | -414,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,461 | 1,766 | 1,219,000 | 156,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,695 | 5,963 | 1,063,000 | 629,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,732 | -236 | 434,000 | -27,000 | $116.29 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,968 | 222 | 461,000 | 22,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,746 | -442 | 439,000 | -47,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,188 | -292 | 486,000 | -39,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,480 | 20 | 525,000 | 8,000 | $117.19 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,460 | 517 | 517,000 | 62,000 | $115.92 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,943 | 934 | 455,000 | 115,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,009 | 3,009 | 340,000 | 340,000 | $112.99 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,314 | 0 | -264,000 | |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,314 | 2,314 | 264,000 | 264,000 | $114.09 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -732 | 0 | -80,000 | |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 732 | 732 | 80,000 | 80,000 | $109.29 |
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