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GOFEN & GLOSSBERG LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,988 | 0 | -204,000 | |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,988 | 2 | 204,000 | -7,000 | $102.62 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,986 | 2 | 211,000 | -7,000 | $106.24 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,984 | -946 | 218,000 | -123,000 | $109.88 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,930 | -1,523 | 341,000 | -176,000 | $116.38 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,453 | 1,203 | 517,000 | 140,000 | $116.10 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,674 | 424 | 431,000 | 54,000 | $117.31 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,250 | 0 | 377,000 | -4,000 | $116.00 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,250 | 1,346 | 381,000 | 160,000 | $117.23 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,904 | 1,904 | 221,000 | 221,000 | $116.07 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,570 | 0 | -286,000 | |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,570 | 2,570 | 286,000 | 286,000 | $111.28 |
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