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Global X Management CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Macquarie Infrastructure CO Trust | MIC | 2,491 | -148,844 | 105,000 | -5,484,000 | $42.15 |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 151,335 | 136,152 | 5,589,000 | 4,614,000 | $36.93 |
| 12/31/2017 | Macquarie Infrastructure CO Trust | MIC | 15,183 | 796 | 975,000 | -63,000 | $64.22 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 14,387 | 1,031 | 1,038,000 | -9,000 | $72.15 |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 13,356 | -636 | 1,047,000 | -80,000 | $78.39 |
| 03/31/2017 | Macquarie Infrastructure CO Trust | MIC | 13,992 | -151 | 1,127,000 | -28,000 | $80.55 |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 14,143 | -4,204 | 1,155,000 | -372,000 | $81.67 |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 18,347 | -5,025 | 1,527,000 | -204,000 | $83.23 |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 23,372 | -60,065 | 1,731,000 | -5,163,000 | $74.06 |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 39,779 | -41,648 | 2,683,000 | -3,229,000 | $67.45 |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 81,427 | -326 | 5,912,000 | -192,000 | $72.60 |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 81,753 | -1,684 | 6,104,000 | -790,000 | $74.66 |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 83,437 | 83,437 | 6,894,000 | 6,894,000 | $82.63 |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 72,568 | 72,568 | 5,972,000 | 5,972,000 | $82.30 |
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