CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2021
Shares 28,372 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 22,722 Value ($000) $156 Avg Close — Range —