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Geneva Advisors, LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 563,273 | -5,685 | 44,161,000 | -1,686,000 | $78.40 |
| 03/31/2017 | Macquarie Infrastructure CO Trust | MIC | 568,958 | -219,133 | 45,847,000 | -18,540,000 | $80.58 |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 788,091 | -8,913 | 64,387,000 | -1,956,000 | $81.70 |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 797,004 | -5,422 | 66,343,000 | 6,923,000 | $83.24 |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 802,426 | -63,183 | 59,420,000 | 1,043,000 | $74.05 |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 865,609 | 865,609 | 58,377,000 | 58,377,000 | $67.44 |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 1,094,368 | -171,643 | 79,451,000 | -15,069,000 | $72.60 |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 1,266,011 | -313,525 | 94,520,000 | -35,997,000 | $74.66 |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 1,579,536 | -5,918 | 130,517,000 | 50,000 | $82.63 |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 1,585,454 | 38,044 | 130,467,000 | 20,462,000 | $82.29 |
| 12/31/2014 | Macquarie Infrastructure CO Trust | MIC | 1,547,410 | 527,761 | 110,005,000 | 55,413,000 | $71.09 |
| 09/30/2014 | Macquarie Infrastructure CO Trust | MIC | 1,461,604 | 441,955 | 97,489,000 | 42,897,000 | $66.70 |
| 06/30/2014 | Macquarie Infrastructure CO Trust | MIC | 1,296,414 | 276,765 | 80,857,000 | 26,265,000 | $62.37 |
| 03/31/2014 | Macquarie Infrastructure CO Trust | MIC | 1,080,316 | 60,667 | 61,870,000 | 7,278,000 | $57.27 |
| 12/31/2013 | Macquarie Infrastructure CO Trust | MIC | 1,050,554 | 30,905 | 57,182,000 | 2,590,000 | $54.43 |
| 09/30/2013 | Macquarie Infrastructure CO Trust | MIC | 1,019,649 | 14,652 | 54,592,000 | 282,000 | $53.54 |
| 06/30/2013 | Macquarie Infrastructure CO Trust | MIC | 995,020 | -9,977 | 53,184,000 | -1,126,000 | $53.45 |
| 03/31/2013 | Macquarie Infrastructure CO Trust | MIC | 1,004,997 | 336,079 | 54,310,000 | 23,834,000 | $54.04 |
| 12/31/2012 | Macquarie Infrastructure CO Trust | MIC | 668,918 | 191,674 | 30,476,000 | 10,680,000 | $45.56 |
| 09/30/2012 | Macquarie Infrastructure CO Trust | MIC | 477,244 | 477,244 | 19,796,000 | 19,796,000 | $41.48 |
| 12/31/2008 | Macquarie Infrastructure CO Trust | MIC | 0 | -152,831 | 0 | -4,452,000 | |
| 03/31/2008 | Macquarie Infrastructure CO Trust | MIC | 152,831 | 19,954 | 4,452,000 | -934,000 | $29.13 |
| 12/31/2007 | Macquarie Infrastructure CO Trust | MIC | 132,877 | 8,085 | 5,386,000 | 570,000 | $40.53 |
| 09/30/2007 | Macquarie Infrastructure CO Trust | MIC | 124,792 | 124,792 | 4,816,000 | 4,816,000 | $38.59 |
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