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1607 Capital Partners, LLC
> SRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 0 | -51,170 | 0 | -1,675,817,000 | |
| 03/31/2023 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 51,170 | -47,456 | 1,675,817,000 | 1,672,604,000 | $32,749.99 |
| 09/30/2022 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 98,626 | -1,400 | 3,213,000 | 434,000 | $32.58 |
| 06/30/2022 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 100,026 | 57,745 | 2,779,000 | 1,305,000 | $27.78 |
| 03/31/2022 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 42,281 | 0 | 1,474,000 | 184,000 | $34.86 |
| 12/31/2021 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 42,281 | 0 | 1,290,000 | -54,000 | $30.51 |
| 09/30/2021 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 42,281 | 35,840 | 1,344,000 | 1,154,000 | $31.79 |
| 06/30/2021 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 6,441 | 6,441 | 190,000 | 190,000 | $29.50 |
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