COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 562 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 562 Value ($000) $13 Avg Close — Range —