News + Filings Holdings
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NISA INVESTMENT ADVISORS, LLC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,414 | 0 | 4,944,000 | 4,937,000 | $1,120.07 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,414 | 0 | 7,000 | -4,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,414 | -2,012 | 11,000 | -9,000 | $2.49 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | 0 | 20,000 | -4,000 | $3.11 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | 0 | 24,000 | -4,000 | $3.73 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | 0 | 28,000 | -15,000 | $4.36 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | 0 | 43,000 | -2,000 | $6.69 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | 0 | 45,000 | 1,000 | $7.00 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,426 | -1,765 | 44,000 | -4,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,191 | 1,809 | 48,000 | -10,000 | $5.86 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,382 | -3,642 | 58,000 | -126,000 | $9.09 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 10,024 | 1,241 | 184,000 | -209,000 | $18.36 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,783 | -6,877 | 393,000 | -346,000 | $44.75 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 15,660 | 8,769 | 739,000 | 466,000 | $47.19 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,891 | 536 | 273,000 | 39,000 | $39.62 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,355 | 555 | 234,000 | 42,000 | $36.82 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 5,800 | -190 | 192,000 | -33,000 | $33.10 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 5,990 | -5,400 | 225,000 | -203,000 | $37.56 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 11,390 | -3,550 | 428,000 | -112,000 | $37.58 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,940 | 6,700 | 540,000 | 225,000 | $36.14 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,240 | 0 | 315,000 | 24,000 | $38.23 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,240 | -3,700 | 291,000 | -129,000 | $35.32 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 11,940 | -4,230 | 420,000 | -126,000 | $35.18 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,170 | -1,930 | 546,000 | -85,000 | $33.77 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 18,100 | 15,100 | 631,000 | 543,000 | $34.86 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 3,000 | 3,000 | 88,000 | 88,000 | $29.33 |
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