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RAYMOND JAMES & ASSOCIATES
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 61,250 | -1,223 | 1,391,610,000 | 1,390,161,000 | $22,720.16 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 62,473 | -2,058 | 1,449,000 | -211,000 | $23.19 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 64,531 | -53,789 | 1,660,000 | -1,196,000 | $25.72 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 118,320 | -930 | 2,856,000 | 76,000 | $24.14 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 119,250 | 136 | 2,780,000 | 31,000 | $23.31 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 119,114 | 11,980 | 2,749,000 | 407,000 | $23.08 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 107,134 | 30,595 | 2,342,000 | 789,000 | $21.86 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 76,539 | -365 | 1,553,000 | 203,000 | $20.29 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 76,904 | -23,043 | 1,350,000 | -410,000 | $17.55 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 99,947 | -13,400 | 1,760,000 | 4,000 | $17.61 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 113,347 | -44,697 | 1,756,000 | -2,167,000 | $15.49 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 158,044 | -107,229 | 3,923,000 | -2,465,000 | $24.82 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 265,273 | -26,839 | 6,388,000 | -523,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 292,112 | 68,522 | 6,911,000 | 1,950,000 | $23.66 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 223,590 | 24,804 | 4,961,000 | 1,222,000 | $22.19 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 198,786 | 31,873 | 3,739,000 | 192,000 | $18.81 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 166,913 | 41,322 | 3,547,000 | 716,000 | $21.25 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 125,591 | 87,477 | 2,831,000 | 1,985,000 | $22.54 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 38,114 | -295 | 846,000 | -144,000 | $22.20 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 38,409 | 5,343 | 990,000 | 121,000 | $25.78 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 33,066 | 4,069 | 869,000 | 145,000 | $26.28 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 28,997 | 8,476 | 724,000 | 255,000 | $24.97 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,521 | 280 | 469,000 | 70,000 | $22.85 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,241 | 3,625 | 399,000 | 37,000 | $19.71 |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,616 | 316 | 362,000 | 13,000 | $21.79 |
| 06/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,300 | -1,228 | 349,000 | -9,000 | $21.41 |
| 03/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,571 | -1,373 | 293,000 | -11,000 | $20.11 |
| 12/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,944 | -1,584 | 304,000 | -54,000 | $19.07 |
| 09/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 19,439 | -3,083 | 375,000 | -184,000 | $19.29 |
| 06/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,596 | -3,926 | 434,000 | -125,000 | $23.34 |
| 03/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 22,522 | -2,921 | 559,000 | -70,000 | $24.82 |
| 12/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 22,600 | -2,843 | 559,000 | -70,000 | $24.73 |
| 09/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 25,443 | -4,778 | 629,000 | -81,000 | $24.72 |
| 06/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -30,221 | 0 | -710,000 | |
| 03/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,221 | 2,377 | 710,000 | 95,000 | $23.49 |
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