UBS Group’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125	Closed	-$3K	–	8339
2018 Q1	$3K	Sell	125 -4,121	-97%	-$104K	﹤0.01%	7457
2017 Q4	$109K	Buy	+4,246	New	+$110K	﹤0.01%	5297
2017 Q3	–	Sell	-400	Closed	-$10K	–	8088
2017 Q2	$10K	Buy	400 +300	+300%	+$7.48K	﹤0.01%	6790
2017 Q1	$3K	Sell	100 -545	-84%	-$13.6K	﹤0.01%	7210
2016 Q4	$15K	Sell	645 -1,752	-73%	-$42K	﹤0.01%	6695
2016 Q3	$59K	Buy	2,397 +274	+13%	+$6.77K	﹤0.01%	5374
2016 Q2	$50K	Buy	2,123 +2,023	+2,023%	+$44.2K	﹤0.01%	5524
2016 Q1	$2K	Sell	100 -5,869	-98%	-$99.9K	﹤0.01%	7342
2015 Q4	$109K	Buy	5,969 +5,869	+5,869%	+$124K	﹤0.01%	5143
2015 Q3	$2K	Buy	+100	New	+$2.41K	﹤0.01%	8116