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BRASADA CAPITAL MANAGEMENT, LP
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -6,474 | 0 | -697,509,000 | |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,474 | 1,374 | 697,509,000 | 159,357,000 | $107,740.04 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,100 | -1,931 | 538,152,000 | 537,431,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,031 | -2,771 | 721,000 | -322,000 | $102.55 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,802 | 9,802 | 1,043,000 | 1,043,000 | $106.41 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,587 | 0 | -300,000 | |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,587 | 2,587 | 300,000 | 300,000 | $115.96 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -3,711 | 0 | -419,000 | |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,711 | 314 | 419,000 | 32,000 | $112.91 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 3,397 | 3,397 | 387,000 | 387,000 | $113.92 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -2,147 | 0 | -234,000 | |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,147 | 2,147 | 234,000 | 234,000 | $108.99 |
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