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Column Capital Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 428,924 | -21,366 | 45,779,059,000 | -2,735,186,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 450,290 | 1,324 | 48,514,245,000 | 1,139,353,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 448,966 | -66,266 | 47,374,892,000 | 47,353,383,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 515,232 | 197,809 | 21,509,000 | -12,252,000 | $41.75 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 317,423 | 123,203 | 33,761,000 | 12,467,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 194,220 | 175,795 | 21,294,000 | 19,152,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,425 | 8,276 | 2,142,000 | 963,000 | $116.26 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,149 | -214 | 1,179,000 | -36,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 10,363 | 4,440 | 1,215,000 | 528,000 | $117.24 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,923 | -170 | 687,000 | -27,000 | $115.99 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,093 | 2 | 714,000 | 8,000 | $117.18 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,091 | 1,209 | 706,000 | 143,000 | $115.91 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,882 | -415 | 563,000 | -36,000 | $115.32 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,297 | 4,747 | 599,000 | 537,000 | $113.08 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 550 | 550 | 62,000 | 62,000 | $112.73 |
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