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ZEKE CAPITAL ADVISORS, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,799 | -53,438 | 10,425,270,000 | 10,409,654,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 152,237 | -9,543 | 15,616,000 | -1,591,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 161,780 | -37,620 | 17,207,000 | -4,655,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 199,400 | 5,468 | 21,862,000 | -667,000 | $109.64 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 193,932 | 32,938 | 22,529,000 | 3,661,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 160,994 | -13,161 | 18,868,000 | -1,343,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 174,155 | -164,285 | 20,211,000 | -19,454,000 | $116.05 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 338,440 | 21,685 | 39,665,000 | 2,944,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 316,755 | 140,654 | 36,721,000 | 16,399,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 176,101 | 92,224 | 20,322,000 | 10,843,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 83,877 | -5,396 | 9,479,000 | -690,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 89,273 | 89,273 | 10,169,000 | 10,169,000 | $113.91 |
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