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Allspring Global Investments Holdings, LLC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -365,940 | 0 | -8,314,156,000 | |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 365,940 | 90,020 | 8,314,156,000 | 8,307,755,000 | $22,720.00 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 275,920 | 54,032 | 6,401,000 | 695,000 | $23.20 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 221,888 | 0 | 5,706,000 | 351,000 | $25.72 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 221,888 | 221,888 | 5,355,000 | 5,355,000 | $24.13 |
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