COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 10,301 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 9,125 Value ($000) $264 Avg Close — Range —