COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 41,552 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 13,091 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 116,087 Value ($000) $2,188 Avg Close — Range —
Q4 2019
Shares 227,808 Value ($000) $5,969 Avg Close — Range —
Q1 2016
Shares 50,341 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 78,859 Value ($000) $1,505 Avg Close — Range —
Q3 2015
Shares 23,361 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 10,628 Value ($000) $223 Avg Close — Range —