COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 101,003 Value ($000) $2,435 Avg Close — Range —
Q4 2012
Shares 11,747 Value ($000) $220 Avg Close — Range —
Q3 2012
Shares 11,747 Value ($000) $214 Avg Close — Range —
Q2 2012
Shares 11,747 Value ($000) $207 Avg Close — Range —
Q1 2012
Shares 11,747 Value ($000) $207 Avg Close — Range —
Q4 2011
Shares 31,157 Value ($000) $492 Avg Close — Range —
Q3 2011
Shares 32,068 Value ($000) $499 Avg Close — Range —
Q2 2011
Shares 37,068 Value ($000) $660 Avg Close — Range —
Q1 2011
Shares 37,068 Value ($000) $654 Avg Close — Range —
Q4 2010
Shares 37,068 Value ($000) $608 Avg Close — Range —
Q3 2010
Shares 341,939 Value ($000) $5,444 Avg Close — Range —
Q2 2010
Shares 398,874 Value ($000) $5,045 Avg Close — Range —
Q1 2010
Shares 368,836 Value ($000) $5,492 Avg Close — Range —