COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,899 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,899 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,789 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,376 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,376 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,376 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 3,901 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,376 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,376 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,376 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $66 Avg Close — Range —