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Towercrest Capital Management
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 104,442 | 6,071 | 11,147,095,000 | 548,603,000 | $106,730.00 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,371 | -2,973 | 10,598,492,000 | -95,327,000 | $107,740.00 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 101,344 | 3,139 | 10,693,819,000 | 10,683,745,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,205 | -6,154 | 10,074,000 | -1,026,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 104,359 | -2,840 | 11,100,000 | -653,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 107,199 | -4,085 | 11,753,000 | -1,187,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 111,284 | 725 | 12,940,000 | 96,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 110,559 | -1,324 | 12,844,000 | -269,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 111,883 | 11,424 | 13,113,000 | 1,339,000 | $117.20 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 100,459 | 2,420 | 11,774,000 | 408,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 98,039 | 10,853 | 11,366,000 | 1,305,000 | $115.93 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 87,186 | -9,496 | 10,061,000 | -865,000 | $115.40 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 96,682 | -1,068 | 10,926,000 | -209,000 | $113.01 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 97,750 | 6,248 | 11,135,000 | 695,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 91,502 | -572 | 10,440,000 | 27,000 | $114.10 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 92,074 | -4,491 | 10,413,000 | -324,000 | $113.09 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 96,565 | -222 | 10,737,000 | 183,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 96,787 | 2,949 | 10,554,000 | 425,000 | $109.04 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 93,838 | 2,011 | 10,129,000 | 116,000 | $107.94 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 91,827 | 14,777 | 10,013,000 | 1,620,000 | $109.04 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 77,050 | 5,638 | 8,393,000 | 485,000 | $108.93 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 71,412 | 1,737 | 7,908,000 | 183,000 | $110.74 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 69,675 | 218 | 7,725,000 | 76,000 | $110.87 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 69,457 | 12,395 | 7,649,000 | 1,432,000 | $110.13 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,062 | 57,062 | 6,217,000 | 6,217,000 | $108.95 |
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