COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 38,541 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 18,301 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 13,003 Value ($000) $350 Avg Close — Range —