COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2021
Shares 8,071 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 8,071 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 8,071 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 8,071 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 11,515 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 9,293 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 11,763 Value ($000) $306 Avg Close — Range —