COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 8,466 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 9,066 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 9,066 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 8,938 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 8,938 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 8,938 Value ($000) $211 Avg Close — Range —