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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 441,136 | 26,032 | 11,346,000 | 1,327,000 | $25.72 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 415,104 | 16,358 | 10,019,000 | 724,000 | $24.14 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 398,746 | 5,427 | 9,295,000 | 217,000 | $23.31 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 393,319 | 117 | 9,078,000 | 483,000 | $23.08 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 393,202 | 156,779 | 8,595,000 | 3,798,000 | $21.86 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 236,423 | 14,046 | 4,797,000 | 894,000 | $20.29 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 222,377 | 9,605 | 3,903,000 | 156,000 | $17.55 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 212,772 | -5,798 | 3,747,000 | 361,000 | $17.61 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 218,570 | 49,801 | 3,386,000 | -803,000 | $15.49 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 168,769 | 41,463 | 4,189,000 | 1,123,000 | $24.82 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 127,306 | 11,836 | 3,066,000 | 334,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 115,470 | 31,547 | 2,732,000 | 870,000 | $23.66 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 83,923 | 4,726 | 1,862,000 | 372,000 | $22.19 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 79,197 | -1,820 | 1,490,000 | -232,000 | $18.81 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 81,017 | 1,202 | 1,722,000 | -77,000 | $21.25 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 79,815 | 7,924 | 1,799,000 | 203,000 | $22.54 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 71,891 | 7,404 | 1,596,000 | -66,000 | $22.20 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 64,487 | -23,351 | 1,662,000 | -646,000 | $25.77 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 87,838 | 5,056 | 2,308,000 | 242,000 | $26.28 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 82,782 | 82,782 | 2,066,000 | 2,066,000 | $24.96 |
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