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Harvest Fund Advisors LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Macquarie Infrastructure CO Trust | MIC | 705,526 | 705,526 | 17,815,000 | 17,815,000 | $25.25 |
| 06/30/2018 | Macquarie Infrastructure CO Trust | MIC | 0 | -312,995 | 0 | -11,559,000 | |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 312,995 | -763,435 | 11,559,000 | -66,138,000 | $36.93 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 1,076,430 | -1,433,421 | 77,697,000 | -119,075,000 | $72.18 |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 2,509,851 | -585,412 | 196,772,000 | -52,644,000 | $78.40 |
| 03/31/2017 | Macquarie Infrastructure CO Trust | MIC | 3,095,263 | -42,928 | 249,416,000 | -6,974,000 | $80.58 |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 3,138,191 | -24,810 | 256,390,000 | -6,898,000 | $81.70 |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 3,163,001 | 145,924 | 263,288,000 | -223,151,264,000 | $83.24 |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 3,017,077 | 3,017,077 | 223,414,552,000 | 223,414,552,000 | $74,050.00 |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 2,919,636 | 1,013,688 | 196,900,219,000 | 40,059,716,000 | $67,439.99 |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 2,655,798 | 368,245 | 192,810,920,000 | 22,022,180,000 | $72,599.99 |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 2,287,553 | 381,605 | 170,788,740,000 | 13,948,237,000 | $74,660.01 |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 2,095,549 | 189,601 | 173,155,238,000 | 16,314,735,000 | $82,630.01 |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 1,905,948 | 972,030 | 156,840,503,000 | 156,778,211,000 | $82,290.02 |
| 12/31/2014 | Macquarie Infrastructure CO Trust | MIC | 1,244,011 | 310,093 | 88,437,000 | 26,145,000 | $71.09 |
| 09/30/2014 | Macquarie Infrastructure CO Trust | MIC | 933,918 | 933,918 | 62,292,000 | 62,292,000 | $66.70 |
| 06/30/2014 | Macquarie Infrastructure CO Trust | MIC | 296,864 | 296,864 | 18,515,000 | 18,515,000 | $62.37 |
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