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FARALLON CAPITAL MANAGEMENT LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Macquarie Infrastructure CO Trust | MIC | 0 | -4,361,050 | 0 | -176,884,000 | |
| 09/30/2021 | Macquarie Infrastructure CO Trust | MIC | 4,361,050 | 4,361,050 | 176,884,000 | 176,884,000 | $40.56 |
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