Northern Trust’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 Q1	–	Sell	-12,000	Closed	-$309K	–	4289
2017 Q4	$309K	Sell	12,000 -420	-3%	-$10.8K	﹤0.01%	3677
2017 Q3	$323K	Buy	+12,420	New	+$323K	﹤0.01%	3655