News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 0 | 18,253,000 | -2,607,000 | $1,120.02 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 0 | 20,860,000 | 20,819,000 | $1,279.99 |
| 12/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 0 | 34,061,000 | 8,149,000 | $2,090.02 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 0 | 25,912,000 | 25,871,000 | $1,589.99 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 0 | 41,068,000 | -8,964,000 | $2,519.97 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,297 | 39 | 50,032,000 | 49,981,000 | $3,070.01 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 51,000 | -21,000 | $3.14 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 72,000 | -36,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 108,000 | -3,000 | $6.64 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 111,000 | 16,000 | $6.83 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 95,000 | -62,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | 0 | 157,000 | -142,000 | $9.66 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,258 | -1,614 | 299,000 | -500,000 | $18.39 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 17,872 | 3,711 | 799,000 | 128,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,161 | 5,808 | 671,000 | 340,000 | $47.38 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,353 | 8,353 | 331,000 | 331,000 | $39.63 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 0 | -9,631 | 0 | -362,000 | |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,631 | 402 | 362,000 | 15,000 | $37.59 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,229 | -658 | 347,000 | -31,000 | $37.60 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,887 | 284 | 378,000 | 39,000 | $38.23 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,603 | -309 | 339,000 | 6,000 | $35.30 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,912 | 5,193 | 333,000 | 174,000 | $33.60 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,719 | -3,633 | 159,000 | -133,000 | $33.69 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,352 | 3,378 | 292,000 | 146,000 | $34.96 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,974 | -3,623 | 146,000 | -102,000 | $29.35 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,597 | 8,597 | 248,000 | 248,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,416 | 8,416 | 156,000 | 156,000 | $18.54 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,528 | 8,528 | 126,000 | 126,000 | $14.77 |
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