| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Macquarie Infrastructure Holdings LLC | J | Common Unit | |||||
| Macquarie Infrastructure Holdings LLC | A | Common Unit | |||||
| Macquarie Infrastructure Holdings LLC | A | Common Unit | |||||
| Macquarie Infrastructure Holdings LLC | A | Common Unit | |||||
| Macquarie Infrastructure Holdings LLC | A | Common Unit |