CorEnergy Infrastructure Trust, Inc.

STATE STREET CORP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

47,458

Value ($000)

38

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	38	0.0%	47,458	9/30/2023
2023 Q2	8/14/2023	53	0.0%	47,458	6/30/2023
2023 Q1	5/15/2023	61	0.0%	47,458	3/31/2023
2022 Q4	5/15/2023	99	0.0%	47,458	12/31/2022
2022 Q3	11/15/2022	75	0.0%	47,458	9/30/2022
2022 Q2	8/15/2022	121	0.0%	47,858	6/30/2022
2022 Q1	5/16/2022	147	0.0%	47,858	3/31/2022
2021 Q4	2/14/2022	150	0.0%	47,858	12/31/2021
2021 Q3	11/15/2021	250	0.0%	56,358	9/30/2021
2021 Q2	8/16/2021	483	0.0%	72,958	6/30/2021
2021 Q1	7/9/2021	1,917	0.0%	271,152	3/31/2021
2020 Q4	2/16/2021	1,715	0.0%	250,292	12/31/2020
2020 Q3	11/10/2020	1,452	0.0%	248,649	9/30/2020
2020 Q2	8/14/2020	2,159	0.0%	235,991	6/30/2020
2020 Q1	6/19/2020	4,855	0.0%	264,124	3/31/2020
2019 Q4	2/6/2020	14,279	0.0%	319,371	12/31/2019