COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q1 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $8 Avg Close — Range —