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Rubric Capital Management LP
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Macquarie Infrastructure CO Trust | MIC | 0 | -1,629,115 | 0 | -61,173,000 | |
| 12/31/2020 | Macquarie Infrastructure CO Trust | MIC | 1,629,115 | 453,665 | 61,173,000 | 29,565,000 | $37.55 |
| 09/30/2020 | Macquarie Infrastructure CO Trust | MIC | 1,175,450 | 214,724 | 31,608,000 | 2,123,000 | $26.89 |
| 06/30/2020 | Macquarie Infrastructure CO Trust | MIC | 960,726 | -271,362 | 29,485,000 | -1,625,000 | $30.69 |
| 03/31/2020 | Macquarie Infrastructure CO Trust | MIC | 1,232,088 | 432,088 | 31,110,000 | -3,162,000 | $25.25 |
| 12/31/2019 | Macquarie Infrastructure CO Trust | MIC | 800,000 | 479,555 | 34,272,000 | 21,624,000 | $42.84 |
| 09/30/2019 | Macquarie Infrastructure CO Trust | MIC | 320,445 | 320,445 | 12,648,000 | 12,648,000 | $39.47 |
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