COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2022
Shares 15,768 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 15,768 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 18,036 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 18,036 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 18,036 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 15,768 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 2,241 Value ($000) $43 Avg Close — Range —