COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,210 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,210 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,210 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 4,210 Value ($000) $107 Avg Close — Range —