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MONETA GROUP INVESTMENT ADVISORS LLC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,000 | 0 | 22,400,000 | -3,200,000 | $1,120.00 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,000 | 3,732 | 25,600,000 | -8,400,000 | $1,280.00 |
| 12/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 16,268 | -3,858 | 34,000,000 | 33,968,000 | $2,089.99 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,126 | 1,078 | 32,000 | -16,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 19,048 | -822 | 48,000 | -13,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 19,870 | -258 | 61,000 | -2,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,128 | -6,283 | 63,000 | -54,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,411 | -24 | 117,000 | -58,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,435 | -15 | 175,000 | -12,000 | $6.62 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,450 | -119 | 187,000 | 5,000 | $7.07 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,569 | 6,535 | 182,000 | 65,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 20,034 | 20,034 | 117,000 | 117,000 | $5.84 |
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