| 2021-05-17 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−3,083.339 sh | $23.55 | ▼−$72.6K | 0 |
| 2020-12-01 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−7,194.458 sh | $20.56 | ▼−$148K | 3,083.339 |
| 2020-03-13 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+4,000 sh | $15.70 | ▲+$62.8K | 10,000 |
| 2020-03-12 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+3,000 sh | $16.43 | ▲+$49.3K | 6,000 |
| 2020-03-11 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+3,000 sh | $18.45 | ▲+$55.4K | 3,000 |
| 2019-05-14 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−200 sh | $22.20 | ▼−$4,440 | 200 |
| 2019-05-14 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−200 sh | $22.21 | ▼−$4,442 | 0 |
| 2019-05-14 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−4,000 sh | $22.18 | ▼−$88.7K | 400 |
| 2018-10-30 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+4,000 sh | $19.68 | ▲+$78.7K | 4,000 |
| 2018-10-30 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+200 sh | $19.67 | ▲+$3,933.48 | 4,200 |
| 2018-10-30 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+200 sh | $19.67 | ▲+$3,934.76 | 4,400 |
| 2017-05-16 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−5,131.82 sh | $23.92 | ▼−$123K | 0 |
| 2017-05-16 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−170.018 sh | $23.80 | ▼−$4,046.436 | 0 |
| 2017-05-16 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−170.018 sh | $23.78 | ▼−$4,043.035 | 0 |
| 2017-04-10 | Macquarie Global Infrastructure Total Return Fund Inc. | J | −5,131.82 sh | $23.16 | −$119K | 5,131.82 |
| 2015-08-05 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+150 sh | $23.25 | ▲+$3,486.87 | 300 |
| 2015-08-05 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+150 sh | $23.24 | ▲+$3,486.3 | 150 |
| 2014-10-15 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+2,000 sh | $22.48 | ▲+$45K | 6,967.839 |
| 2014-10-15 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+100 sh | $22.23 | ▲+$2,223 | 7,067.839 |
| 2014-10-15 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+200 sh | $22.21 | ▲+$4,441.6 | 7,267.839 |
| 2014-10-15 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+1,400 sh | $22.20 | ▲+$31.1K | 8,667.839 |
| 2013-12-18 | Macquarie Global Infrastructure Total Return Fund Inc. | P | ▲+2,500 sh | $21.43 | ▲+$53.6K | 4,688 |
| 2010-10-01 | Macquarie Global Infrastructure Total Return Fund Inc. | S | ▼−6,000 sh | $16.63 | ▼−$99.8K | 2,000 |