BlackRock’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-560,056	Closed	-$14.1M	–	5023
2018 Q2	$14.1M	Hold	560,056	–	–	﹤0.01%	3039
2018 Q1	$14M	Hold	560,056	–	–	﹤0.01%	2935
2017 Q4	$14.4M	Buy	+560,056	New	+$14.4M	﹤0.01%	2930