CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 16,675 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 43,200 Value ($000) $1,429 Avg Close — Range —
Q3 2018
Shares 43,200 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 63,081 Value ($000) $2,372 Avg Close — Range —
Q1 2018
Shares 58,410 Value ($000) $2,193 Avg Close — Range —
Q4 2017
Shares 56,100 Value ($000) $2,143 Avg Close — Range —
Q3 2017
Shares 56,100 Value ($000) $1,983 Avg Close — Range —
Q2 2017
Shares 56,100 Value ($000) $1,884 Avg Close — Range —
Q1 2017
Shares 56,100 Value ($000) $1,895 Avg Close — Range —
Q4 2016
Shares 56,100 Value ($000) $2,013 Avg Close — Range —
Q3 2016
Shares 56,100 Value ($000) $1,645 Avg Close — Range —
Q2 2016
Shares 56,100 Value ($000) $1,618 Avg Close — Range —