COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2023
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $44,136 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $35,568 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $39,834 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $45,400 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $42,820 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $48,000 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $46,000 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $47,260 Avg Close — Range —
Q1 2016
Shares 1,062 Value ($000) $21,038 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $2,130 Avg Close — Range —
Q3 2014
Shares 92 Value ($000) $2,130 Avg Close — Range —