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STATE STREET CORP
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,458 | 0 | 53,153,000 | -46,034,000 | $1,120.00 |
| 12/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,458 | 0 | 99,187,000 | 99,112,000 | $2,090.00 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,458 | -400 | 75,000 | -46,000 | $1.58 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,858 | 0 | 121,000 | -26,000 | $2.53 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,858 | 0 | 147,000 | -3,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,858 | -8,500 | 150,000 | -100,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 56,358 | -16,600 | 250,000 | -233,000 | $4.44 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 72,958 | -198,194 | 483,000 | -1,434,000 | $6.62 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 271,152 | 20,860 | 1,917,000 | 202,000 | $7.07 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 250,292 | 1,643 | 1,715,000 | 263,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 248,649 | 12,658 | 1,452,000 | -707,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 235,991 | -28,133 | 2,159,000 | -2,696,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 264,124 | -55,247 | 4,855,000 | -9,424,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 319,371 | 8,983 | 14,279,000 | -378,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 310,388 | 7,817 | 14,657,000 | 2,657,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 302,571 | 26,229 | 12,000,000 | 1,844,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 276,342 | 4,748 | 10,156,000 | 1,172,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 271,594 | -4,906 | 8,984,000 | -1,408,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 276,500 | 709 | 10,392,000 | 23,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 275,791 | -21,062 | 10,369,000 | -975,000 | $37.60 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 296,853 | 11,726 | 11,344,000 | 1,263,000 | $38.21 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 285,127 | 7,130 | 10,081,000 | 742,000 | $35.36 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 277,997 | 14,110 | 9,339,000 | 425,000 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 263,887 | -24,386 | 8,914,000 | -1,138,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 288,273 | 7,770 | 10,052,000 | 1,822,000 | $34.87 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 280,503 | 26,089 | 8,230,000 | 888,000 | $29.34 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 254,414 | 40,479 | 7,342,000 | 3,041,000 | $28.86 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 213,935 | 213,935 | 4,301,000 | 4,301,000 | $20.10 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 164,398 | 164,398 | 2,441,000 | 2,441,000 | $14.85 |
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