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RHUMBLINE ADVISERS
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 450 | 450 | 504,000 | 504,000 | $1,120.00 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 0 | -23,163 | 0 | -164,000 | |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 23,163 | -2,498 | 164,000 | -12,000 | $7.08 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 25,661 | 2,845 | 176,000 | 43,000 | $6.86 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 22,816 | -3,217 | 133,000 | -105,000 | $5.83 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,033 | -180 | 238,000 | -244,000 | $9.14 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,213 | 2,360 | 482,000 | -584,000 | $18.39 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 23,853 | 1,787 | 1,066,000 | 24,000 | $44.69 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 22,066 | 2,032 | 1,042,000 | 247,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,034 | 622 | 795,000 | 82,000 | $39.68 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 19,412 | -488 | 713,000 | 55,000 | $36.73 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 19,900 | 5,597 | 658,000 | 120,000 | $33.07 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,303 | -97 | 538,000 | -3,000 | $37.61 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,400 | -11 | 541,000 | 0 | $37.57 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,411 | -1,069 | 541,000 | -50,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 15,480 | -1,293 | 591,000 | -2,000 | $38.18 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,773 | 318 | 593,000 | 40,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,455 | 173 | 553,000 | 3,000 | $33.61 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,282 | 1,099 | 550,000 | 20,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 15,183 | -1,546 | 530,000 | 39,000 | $34.91 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,729 | 453 | 491,000 | 21,000 | $29.35 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,276 | 16,276 | 470,000 | 470,000 | $28.88 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,810 | 2,290 | 338,000 | 123,000 | $20.11 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,520 | 14,520 | 215,000 | 215,000 | $14.81 |
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