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FULTON BREAKEFIELD BROENNIMAN LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 52,363 | 840 | 5,588,667,000 | 151,923,000 | $106,729.31 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,523 | -7,906 | 5,436,744,000 | 5,430,648,000 | $105,520.72 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,429 | -163 | 6,096,000 | -242,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,592 | -366 | 6,338,000 | -236,000 | $106.36 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,958 | 1,734 | 6,574,000 | -196,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,224 | -1,845 | 6,770,000 | -208,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,069 | 1,082 | 6,978,000 | 65,000 | $116.17 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 58,987 | 1,793 | 6,913,000 | 276,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 57,194 | 10,077 | 6,637,000 | 1,115,000 | $116.04 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,117 | -8,292 | 5,522,000 | -902,000 | $117.20 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 55,409 | 4,001 | 6,424,000 | 492,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 51,408 | 3,586 | 5,932,000 | 528,000 | $115.39 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,822 | 1,655 | 5,404,000 | 145,000 | $113.00 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 46,167 | -1,006 | 5,259,000 | -123,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 47,173 | 47,173 | 5,382,000 | 5,382,000 | $114.09 |
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