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North Star Investment Management Corp.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 9,000 | -2,000 | $18.26 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 11,000 | -2,000 | $22.31 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 13,000 | 1,000 | $26.37 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 12,000 | 1,000 | $24.34 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 11,000 | 1,000 | $22.31 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 11,000 | 1,000 | $22.31 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 0 | 10,000 | 1,000 | $20.28 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 493 | 493 | 9,000 | 9,000 | $18.26 |
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