COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q3 2023
Shares 12,150 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 13,845 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 13,845 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 13,115 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 8,910 Value ($000) $226 Avg Close — Range —