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LSV ASSET MANAGEMENT
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 373,327 | -2,500 | 594,000 | -353,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 375,827 | 0 | 947,000 | -207,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 375,827 | -36,079 | 1,154,000 | -135,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 411,906 | -64,982 | 1,289,000 | -823,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 476,888 | -42,800 | 2,112,000 | -1,328,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 519,688 | 14,320 | 3,440,000 | -21,000 | $6.62 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 505,368 | -58,662 | 3,461,000 | 168,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 564,030 | -15,700 | 3,293,000 | -2,011,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 579,730 | -22,040 | 5,304,000 | -5,756,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 601,770 | -23,323 | 11,060,000 | -16,887,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 625,093 | 17,880 | 27,947,908 | -724,092 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 607,213 | -50,517 | 28,672,000 | 2,587,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 657,730 | -8,200 | 26,085,000 | 1,613,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 665,930 | -9,300 | 24,472,000 | 2,136,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 675,230 | -9,780 | 22,336,608 | -3,405,392 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 685,010 | 28,661 | 25,742,000 | 1,064,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 656,349 | 22,709 | 24,678,000 | 892,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 633,640 | 5,100 | 23,786,000 | -224,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 628,540 | 44,721 | 24,010,228 | 3,372,228 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 583,819 | 47,180 | 20,638,000 | 2,613,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 536,639 | -4,940 | 18,025,000 | -269,000 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 541,579 | 61,508 | 18,294,000 | 1,550,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 480,071 | 41,987 | 16,744,000 | 3,895,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 438,084 | 17,093 | 12,849,000 | 704,000 | $29.33 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 420,991 | 86,187 | 12,145,000 | 5,413,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 334,804 | 334,804 | 6,732,000 | 6,732,000 | $20.11 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 329,704 | 329,704 | 4,892,000 | 4,892,000 | $14.84 |
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