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VICUS CAPITAL
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 151,411 | 39,807 | 16,160,146,000 | 4,383,645,000 | $106,730.33 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 111,604 | -2,469 | 11,776,501,000 | 11,764,799,000 | $105,520.42 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 114,073 | 3,714 | 11,702,000 | -36,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,359 | 47,675 | 11,738,000 | 4,865,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 62,684 | -2,636 | 6,873,000 | -563,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 65,320 | -1,948 | 7,436,000 | -379,000 | $113.84 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 67,268 | 6,224 | 7,815,000 | 661,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 61,044 | 6,530 | 7,154,000 | 828,000 | $117.19 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,514 | -2,867 | 6,326,000 | -399,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,381 | 5,517 | 6,725,000 | 712,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,864 | 10,990 | 6,013,000 | 1,296,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,874 | 6,952 | 4,717,000 | 883,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,922 | 5,127 | 3,834,000 | 554,000 | $113.02 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 28,795 | 5,530 | 3,280,000 | 625,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,265 | 372 | 2,655,000 | 66,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,893 | -238 | 2,589,000 | 17,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,131 | 558 | 2,572,000 | 111,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 22,573 | 13,434 | 2,461,000 | 1,474,000 | $109.02 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,139 | -648 | 987,000 | -80,000 | $108.00 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,787 | -792 | 1,067,000 | -85,000 | $109.02 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,579 | 806 | 1,152,000 | 70,000 | $108.89 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,773 | 300 | 1,082,000 | 32,000 | $110.71 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,473 | 173 | 1,050,000 | 26,000 | $110.84 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,300 | 9,300 | 1,024,000 | 1,024,000 | $110.11 |
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