MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND

Trade MGU
Ticker
Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
10b5-1
Director
10% Owner
Mcap/AUM
2021-05-17
2021-05-19
FRISHBERG BRAD
Portfolio Manager
S - Sale
MGU Common shares
-3,083
$24.00
-73,992
1
$290.14M
2020-12-01
2020-12-02
FRISHBERG BRAD
S - Sale
MGU Common shares
-7,194
$21.00
-151K
1
$290.14M
2020-03-13
2020-03-16
FRISHBERG BRAD
Portfolio Manager
P - Purchase
MGU Common shares
4,000
$16.00
64,000
1
$290.14M
2020-03-12
2020-03-13
FRISHBERG BRAD
Portfolio Manager
P - Purchase
MGU Common shares
3,000
$16.00
48,000
1
$290.14M
2020-03-11
2020-03-12
FRISHBERG BRAD
Portfolio Manager
P - Purchase
MGU Common shares
3,000
$18.00
54,000
1
$290.14M