CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021
Shares 138,667 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 101,906 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 74,397 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 46,875 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $2 Avg Close — Range —