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MORGAN STANLEY
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 5,166 | -1,711 | 5,786,000 | -8,586,000 | $1,120.02 |
| 12/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 6,877 | -3,023 | 14,372,000 | 14,357,000 | $2,089.86 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,900 | -3,814 | 15,000 | -19,000 | $1.52 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 13,714 | -1,105 | 34,000 | -12,000 | $2.48 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 14,819 | 3,344 | 46,000 | 10,000 | $3.10 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 11,475 | -5,861 | 36,000 | -42,000 | $3.14 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 17,336 | -6,881 | 78,000 | -82,000 | $4.50 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 24,217 | -603 | 160,000 | -15,000 | $6.61 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 24,820 | -74,380 | 175,000 | -504,000 | $7.05 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 99,200 | 71,116 | 679,000 | 515,000 | $6.84 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 28,084 | -278,042 | 164,000 | -2,637,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 306,126 | -24,553 | 2,801,000 | -3,277,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 330,679 | -43,414 | 6,078,000 | -10,647,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 374,093 | 10,555 | 16,725,000 | -441,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 363,538 | -8,833 | 17,166,000 | 2,398,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 372,371 | 117 | 14,768,000 | 1,088,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 372,254 | -117,440 | 13,680,000 | -2,519,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 489,694 | -5,000 | 16,199,000 | -2,392,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 494,694 | 16,996 | 18,591,000 | 629,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 477,698 | -72,543 | 17,962,000 | -2,695,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 550,241 | 23,021 | 20,657,000 | 517,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 527,220 | 63,032 | 20,140,000 | 3,731,000 | $38.20 |
| 12/29/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 562,766 | 98,578 | 21,497,661 | 5,088,661 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 464,188 | 59,214 | 16,409,000 | 2,805,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 404,974 | -34,357 | 13,604,000 | 13,589,160 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 439,331 | -156,872 | 14,840 | -20,781,160 | $0.03 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 596,203 | 7,034 | 20,796,000 | 3,515,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 589,169 | 589,169 | 17,281,000 | 17,281,000 | $29.33 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 502,278 | 502,278 | 14,491,000 | 14,491,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 732,427 | 732,427 | 14,729,000 | 14,729,000 | $20.11 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 428,966 | 428,966 | 6,365,000 | 6,365,000 | $14.84 |
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