COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2021
Shares 10,265 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 11,185 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 11,917 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 11,292 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 22,094 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 23,877 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 30,817 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 35,697 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 31,294 Value ($000) $739 Avg Close — Range —