COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,853 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 6,853 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 6,853 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 6,853 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 6,853 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 6,853 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 6,853 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 6,853 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 6,853 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 6,853 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 6,853 Value ($000) $191 Avg Close — Range —