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COHEN & STEERS CAPITAL MANAGEMENT INC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,914 | 0 | -395,000 | |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,914 | 0 | -395,000 | |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,914 | 0 | -395,000 | |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,914 | 0 | -395,000 | |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,914 | 0 | -395,000 | |
| 03/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,914 | 15,914 | 395,000 | 395,000 | $24.82 |
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