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Carroll Financial Associates, Inc.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 1,000 | $21.86 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 7,000 | 1,000 | $19.13 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 6,000 | 0 | $16.39 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 6,000 | 1,000 | $16.39 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 5,000 | -4,000 | $13.66 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 1,000 | $24.59 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 1,000 | $21.86 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 7,000 | 0 | $19.13 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 7,000 | -1,000 | $19.13 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 0 | $21.86 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | -1,000 | $21.86 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 0 | $24.59 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 0 | $24.59 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 1,000 | $24.59 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 8,000 | 1,000 | $21.86 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | -200 | 7,000 | -5,000 | $19.13 |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 566 | 200 | 12,000 | 5,000 | $21.20 |
| 06/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 7,000 | 7,000 | $19.13 |
| 03/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 7,000 | 7,000 | $19.13 |
| 12/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 6,000 | 6,000 | $16.39 |
| 09/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 7,000 | 7,000 | $19.13 |
| 06/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 0 | $24.59 |
| 03/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 9,000 | 9,000 | $24.59 |
| 12/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 0 | 9,000 | 0 | $24.59 |
| 09/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 366 | 366 | 9,000 | 9,000 | $24.59 |
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