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JPMORGAN CHASE & CO
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 44 | 44 | 49,000 | 49,000 | $1,113.64 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 0 | -2,463 | 0 | -6,000 | |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 2,463 | 34 | 6,000 | -1,000 | $2.44 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 2,429 | -983 | 7,000 | -4,000 | $2.88 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 3,412 | 294 | 11,000 | -3,000 | $3.22 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 3,118 | -61,132 | 14,000 | -411,000 | $4.49 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 64,250 | 16,352 | 425,000 | 87,000 | $6.61 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,898 | -398 | 338,000 | 7,000 | $7.06 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 48,296 | -35,512 | 331,000 | -176,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 83,808 | -77,684 | 507,000 | -970,000 | $6.05 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,492 | -97,349 | 1,477,000 | -3,280,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 258,841 | 112,058 | 4,757,000 | -1,806,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 146,783 | 58,557 | 6,563,000 | 2,397,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 88,226 | -48,185 | 4,166,000 | -1,248,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 136,411 | 2,792 | 5,414,000 | 503,000 | $39.69 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 133,619 | -55,801 | 4,911,000 | -1,355,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 189,420 | -392 | 6,266,000 | -867,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 189,812 | -349 | 7,133,000 | -17,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 190,161 | -20,900 | 7,150,000 | -774,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 211,061 | -13,431 | 7,924,000 | -652,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 224,492 | 185,842 | 8,576,000 | 7,232,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 38,650 | -900 | 1,344,000 | 16,000 | $34.77 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 39,550 | 17,062 | 1,328,000 | 568,000 | $33.58 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 22,488 | -104,780 | 760,000 | -3,679,000 | $33.80 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 127,268 | -15,174 | 4,439,000 | 261,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 142,442 | 142,442 | 4,178,000 | 4,178,000 | $29.33 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 178,122 | 178,122 | 5,139,000 | 5,139,000 | $28.85 |
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