COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 22,507 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 11,980 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 12,414 Value ($000) $338 Avg Close — Range —