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KNOTT DAVID M
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Macquarie Infrastructure CO Trust | MIC | 0 | -13,150 | 0 | -503,000 | |
| 06/30/2021 | Macquarie Infrastructure CO Trust | MIC | 13,150 | 0 | 503,000 | 85,000 | $38.25 |
| 03/31/2021 | Macquarie Infrastructure CO Trust | MIC | 13,150 | 0 | 418,000 | -76,000 | $31.79 |
| 12/31/2020 | Macquarie Infrastructure CO Trust | MIC | 13,150 | 0 | 494,000 | 140,000 | $37.57 |
| 09/30/2020 | Macquarie Infrastructure CO Trust | MIC | 13,150 | 0 | 354,000 | -49,000 | $26.92 |
| 06/30/2020 | Macquarie Infrastructure CO Trust | MIC | 13,150 | 0 | 403,000 | 71,000 | $30.65 |
| 03/31/2020 | Macquarie Infrastructure CO Trust | MIC | 13,150 | -162,750 | 332,000 | -7,204,000 | $25.25 |
| 12/31/2019 | Macquarie Infrastructure CO Trust | MIC | 175,900 | 0 | 7,536,000 | 594,000 | $42.84 |
| 09/30/2019 | Macquarie Infrastructure CO Trust | MIC | 175,900 | 0 | 6,942,000 | -189,000 | $39.47 |
| 06/30/2019 | Macquarie Infrastructure CO Trust | MIC | 175,900 | 0 | 7,131,000 | -120,000 | $40.54 |
| 03/31/2019 | Macquarie Infrastructure CO Trust | MIC | 175,900 | 0 | 7,251,000 | 820,000 | $41.22 |
| 12/31/2018 | Macquarie Infrastructure CO Trust | MIC | 175,900 | 0 | 6,431,000 | -1,683,000 | $36.56 |
| 09/30/2018 | Macquarie Infrastructure CO Trust | MIC | 175,900 | -6,400 | 8,114,000 | 421,000 | $46.13 |
| 06/30/2018 | Macquarie Infrastructure CO Trust | MIC | 182,300 | 0 | 7,693,000 | 961,000 | $42.20 |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 182,300 | 50,000 | 6,732,000 | -1,762,000 | $36.93 |
| 12/31/2017 | Macquarie Infrastructure CO Trust | MIC | 132,300 | 120,000 | 8,494,000 | 7,606,000 | $64.20 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 12,300 | 0 | 888,000 | -77,000 | $72.20 |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 12,300 | 9,000 | 965,000 | 699,000 | $78.46 |
| 03/31/2017 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 0 | 266,000 | -4,000 | $80.61 |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 0 | 270,000 | -5,000 | $81.82 |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 0 | 275,000 | -244,090,000 | $83.33 |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 3,300 | 244,365,000 | 244,365,000 | $74,050.00 |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 3,300 | 222,552,000 | 222,552,000 | $67,440.00 |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 3,300 | 0 | 239,580,000 | -6,798,000 | $72,600.00 |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 3,300 | -200 | 246,378,000 | -41,637,000 | $74,660.00 |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 3,500 | 0 | 289,205,000 | 1,190,000 | $82,630.00 |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 3,500 | 0 | 288,015,000 | 39,200,000 | $82,290.00 |
| 12/31/2014 | Macquarie Infrastructure CO Trust | MIC | 3,500 | 0 | 248,815,000 | 15,365,000 | $71,090.00 |
| 09/30/2014 | Macquarie Infrastructure CO Trust | MIC | 3,500 | 0 | 233,450,000 | 15,155,000 | $66,700.00 |
| 06/30/2014 | Macquarie Infrastructure CO Trust | MIC | 3,500 | 3,500 | 218,295,000 | 218,295,000 | $62,370.00 |
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