News + Filings Holdings
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VANGUARD GROUP INC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 536,567 | 369 | 600,955,000 | 600,103,000 | $1,120.00 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 536,198 | -13,425 | 852,000 | -533,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 549,623 | 0 | 1,385,000 | -303,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 549,623 | -110,663 | 1,688,000 | -379,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 660,286 | 4,375 | 2,067,000 | -838,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 655,911 | -12,175 | 2,905,000 | -1,518,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 668,086 | 112,107 | 4,423,000 | 615,000 | $6.62 |
| 01/08/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 555,979 | -725,464 | 3,758,418 | -3,724,582 | $6.76 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 555,979 | -725,464 | 3,808,000 | -3,675,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,281,443 | -67,864 | 7,483,000 | -4,864,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,349,307 | -27,775 | 12,347,000 | -12,964,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,377,082 | -19,150 | 25,311,000 | -37,115,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,396,232 | 51,731 | 62,426,000 | -1,062,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,344,501 | -6,107 | 63,488,000 | 9,923,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,350,608 | 31,343 | 53,565,000 | 5,083,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,319,265 | 53,623 | 48,482,000 | 6,615,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,265,642 | 613,566 | 41,867,000 | 17,362,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 652,076 | 9,380 | 24,505,000 | 340,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 642,696 | 8,706 | 24,165,000 | 364,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 633,990 | 5,495 | 23,801,000 | -208,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 628,495 | 1,498 | 24,009,000 | 1,845,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 626,997 | 15,284 | 22,164,000 | 22,143,452 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 611,713 | 50,263 | 20,548 | -18,944,452 | $0.03 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 561,450 | 124,879 | 18,965,000 | 3,737,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 436,571 | 16,881 | 15,228,000 | 2,918,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 419,690 | 419,690 | 12,310,000 | 12,310,000 | $29.33 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 422,076 | 15,969 | 12,177,000 | 4,010,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 406,107 | 406,107 | 8,167,000 | 8,167,000 | $20.11 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 391,024 | 391,024 | 5,803,000 | 5,803,000 | $14.84 |
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