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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Macquarie Infrastructure CO Trust | MIC | 0 | -272,500 | 0 | -8,671,000 | |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 272,500 | 272,500 | 8,671,000 | 8,671,000 | $31.82 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 0 | -272,500 | 0 | -7,502 | |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 272,500 | 272,500 | 7,502 | 7,502 | $0.03 |
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