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Private Advisor Group, LLC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -50,900 | 0 | -970,000 | |
| 09/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 50,900 | 4,933 | 970,000 | -96,000 | $19.06 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 45,967 | 12,147 | 1,066,000 | 196,000 | $23.19 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 33,820 | 6,120 | 870,000 | 202,000 | $25.72 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 27,700 | -24,700 | 668,000 | -553,000 | $24.12 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 52,400 | 26,700 | 1,221,000 | 628,000 | $23.30 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 25,700 | 13,800 | 593,000 | 383,000 | $23.07 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,900 | 0 | 210,000 | 0 | $17.65 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,900 | 11,900 | 210,000 | 210,000 | $17.65 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -24,599 | 0 | -582,000 | |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 24,599 | 24,599 | 582,000 | 582,000 | $23.66 |
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