Cohen & Steers’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
2017 Q4	–	Sell	-175,000	Closed	-$4.55M	–	450
2017 Q3	$4.55M	Hold	175,000	–	–	0.01%	246
2017 Q2	$4.38M	Buy	+175,000	New	+$4.38M	0.01%	257