CorEnergy Infrastructure Trust, Inc.

GEODE CAPITAL MANAGEMENT, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

131,079

Value ($000)

105

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	11/13/2023	105	0.0%	131,079	9/30/2023
2023 Q2	8/11/2023	151	0.0%	134,886	6/30/2023
2023 Q1	5/15/2023	173	0.0%	134,886	3/31/2023
2022 Q4	2/13/2023	281	0.0%	134,886	12/31/2022
2022 Q3	11/14/2022	205	0.0%	129,375	9/30/2022
2022 Q2	8/12/2022	326	0.0%	129,375	6/30/2022
2022 Q1	5/13/2022	419	0.0%	136,755	3/31/2022
2021 Q4	2/11/2022	424	0.0%	135,469	12/31/2021
2021 Q3	11/12/2021	611	0.0%	138,006	9/30/2021
2021 Q2	8/13/2021	843	0.0%	127,405	6/30/2021
2021 Q1	5/12/2021	1,807	0.0%	255,617	3/31/2021
2020 Q4	2/12/2021	1,421	0.0%	207,468	12/31/2020
2020 Q3	11/13/2020	1,197	0.0%	205,114	9/30/2020
2020 Q2	8/13/2020	1,795	0.0%	196,292	6/30/2020
2020 Q1	5/14/2020	3,476	0.0%	189,199	3/31/2020
2019 Q4	2/13/2020	7,902	0.0%	176,770	12/31/2019