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NORTHERN TRUST CORP
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 28,192 | 0 | 31,575,000 | -4,511,000 | $1,120.00 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 28,192 | 2,298 | 36,086,000 | 36,045,000 | $1,280.01 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 25,894 | 509 | 41,000 | -23,000 | $1.58 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 25,385 | -1,936 | 64,000 | -20,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 27,321 | -1,050 | 84,000 | -5,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 28,371 | 285 | 89,000 | -35,000 | $3.14 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 28,086 | -3,980 | 124,000 | -89,000 | $4.42 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 32,066 | -117,435 | 213,000 | -811,000 | $6.64 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 149,501 | -92,190 | 1,024,000 | -388,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 241,691 | -4,804 | 1,412,000 | -3,119,000 | $5.84 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 246,495 | 1,045 | 4,531,000 | -6,444,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 245,450 | 223 | 10,975,000 | -605,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 245,227 | 16,365 | 11,580,000 | 2,502,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 228,862 | 6,863 | 9,078,000 | 920,000 | $39.67 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 221,999 | 14 | 8,158,000 | 815,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 221,985 | 705 | 7,343,000 | -972,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 221,280 | -2,844 | 8,315,000 | -112,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 224,124 | 655 | 8,427,000 | 37,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 223,469 | 5,796 | 8,390,000 | 75,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 217,673 | -4,569 | 8,315,000 | 459,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 222,242 | -1,726 | 7,856,000 | 333,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 223,968 | 19,727 | 7,523,000 | 623,000 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 204,241 | 204,241 | 6,900,000 | 6,900,000 | $33.78 |
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