CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021
Shares 39,723 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 71,723 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 237,723 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 278,611 Value ($000) $2,270 Avg Close — Range —
Q1 2020
Shares 329,823 Value ($000) $6,062 Avg Close — Range —
Q4 2019
Shares 307,723 Value ($000) $12,257 Avg Close — Range —
Q3 2019
Shares 133,023 Value ($000) $5,762 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $658 Avg Close — Range —