CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 26,300 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 25,900 Value ($000) $1,158 Avg Close — Range —
Q3 2019
Shares 23,800 Value ($000) $1,124 Avg Close — Range —
Q2 2019
Shares 23,800 Value ($000) $944 Avg Close — Range —