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CHICAGO EQUITY PARTNERS LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Macquarie Infrastructure CO Trust | MIC | 41,715 | -84,330 | 1,053,000 | -4,347,000 | $25.24 |
| 12/31/2019 | Macquarie Infrastructure CO Trust | MIC | 126,045 | -25,750 | 5,400,000 | -591,000 | $42.84 |
| 09/30/2019 | Macquarie Infrastructure CO Trust | MIC | 151,795 | 48,035 | 5,991,000 | 1,785,000 | $39.47 |
| 06/30/2019 | Macquarie Infrastructure CO Trust | MIC | 103,760 | 20,020 | 4,206,000 | 754,000 | $40.54 |
| 03/31/2019 | Macquarie Infrastructure CO Trust | MIC | 83,740 | 83,740 | 3,452,000 | 3,452,000 | $41.22 |
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