CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 12,389 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 12,389 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 12,389 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 16,222 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 15,391 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 87,649 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 132,570 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 113,293 Value ($000) $2,081 Avg Close — Range —
Q4 2019
Shares 62,666 Value ($000) $2,798 Avg Close — Range —
Q3 2019
Shares 20,616 Value ($000) $973 Avg Close — Range —
Q2 2019
Shares 11,033 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 16,634 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 16,612 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 16,511 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 2,900 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 442 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 12,563 Value ($000) $437 Avg Close — Range —