COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q3 2018
Shares 56,750 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 56,750 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 134,315 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 989 Value ($000) $23 Avg Close — Range —