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BlackRock Inc.
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 191,338 | -33,466 | 214,299,000 | -73,450,000 | $1,120.00 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 224,804 | -39,808 | 287,749,000 | 287,328,000 | $1,280.00 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 264,612 | -50,324 | 421,000 | -372,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 314,936 | -4,920 | 793,000 | -190,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 319,856 | 807 | 983,000 | -15,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 319,049 | -4,378 | 998,000 | -434,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 323,427 | 32,565 | 1,432,000 | -494,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 290,862 | -820,231 | 1,926,000 | -5,930,000 | $6.62 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,111,093 | 129,192 | 7,856,000 | 1,130,000 | $7.07 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 981,901 | 32,747 | 6,726,000 | 1,183,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 949,154 | -97,206 | 5,543,000 | -4,031,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,046,360 | 63,243 | 9,574,000 | -8,497,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 983,117 | -20,809 | 18,071,000 | -26,815,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,003,926 | -46,919 | 44,886,000 | -4,735,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,050,845 | -9,717 | 49,621,000 | 49,578,938 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,060,562 | 203,315 | 42,062 | -31,460,938 | $0.04 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 857,247 | -21,179 | 31,503,000 | 2,443,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 878,426 | -13,603 | 29,060,000 | -4,463,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 892,029 | 23,413 | 33,523,000 | 864,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 868,616 | 56,529 | 32,659,000 | 2,174,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 812,087 | -11,619 | 30,485,000 | -980,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 823,706 | 7,485 | 31,465,000 | 2,612,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 816,221 | 1,415 | 28,853,000 | 1,484,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 814,806 | -21,861 | 27,369,000 | -895,000 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 836,667 | 833,681 | 28,264,000 | 28,160,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 2,986 | -215 | 104,000 | 10,000 | $34.83 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 3,201 | 3,201 | 94,000 | 94,000 | $29.37 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 3,258 | 2,152 | 94,000 | 71,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,106 | 481 | 23,000 | 14,000 | $20.80 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 625 | 625 | 9,000 | 9,000 | $14.40 |
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