COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q3 2025
Shares 353 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $9 Avg Close — Range —