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WELLS FARGO & COMPANY
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,602 | -195 | 5,154,000 | -986,000 | $1,119.95 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 4,797 | -3,209 | 6,140,000 | 6,127,000 | $1,279.97 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 8,006 | -1,157 | 13,000 | -10,000 | $1.62 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 9,163 | -1,223 | 23,000 | -9,000 | $2.51 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 10,386 | 1 | 32,000 | 0 | $3.08 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 10,385 | -401 | 32,000 | -16,000 | $3.08 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 10,786 | 3,436 | 48,000 | -1,000 | $4.45 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 7,350 | -5,069 | 49,000 | -39,000 | $6.67 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 12,419 | -10,523 | 88,000 | -69,000 | $7.09 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 22,942 | -14,210 | 157,000 | -60,000 | $6.84 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 37,152 | -10,316 | 217,000 | -218,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 47,468 | 3,662 | 435,000 | -371,000 | $9.16 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 43,806 | -12,160 | 806,000 | -1,696,000 | $18.40 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 55,966 | -5,458 | 2,502,000 | -399,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 61,424 | 16,074 | 2,901,000 | 1,103,000 | $47.23 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 45,350 | 1,210 | 1,798,000 | 175,000 | $39.65 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 44,140 | -26,397 | 1,623,000 | -710,000 | $36.77 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,537 | -177 | 2,333,000 | -325,000 | $33.07 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,714 | -2,976 | 2,658,000 | -112,000 | $37.59 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 73,690 | 31,460 | 2,770,000 | 1,185,000 | $37.59 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 42,230 | -2,057 | 1,585,000 | -107,000 | $37.53 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 44,287 | 1,004 | 1,692,000 | 162,000 | $38.21 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 43,283 | -38,524 | 1,530,000 | -1,233,000 | $35.35 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 81,807 | -42,408 | 2,763,000 | -1,570,000 | $33.77 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 124,215 | 93,048 | 4,333,000 | 3,419,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 31,167 | 31,167 | 914,000 | 914,000 | $29.33 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 31,953 | -6,639 | 922,000 | 350,000 | $28.85 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 43,876 | 5,284 | 881,000 | 309,000 | $20.08 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 38,592 | 38,592 | 572,000 | 572,000 | $14.82 |
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