COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2022
Shares 13,000 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 30,630 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 15,723 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 10,664 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 10,623 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 12,123 Value ($000) $229 Avg Close — Range —