COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 8,292 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 8,292 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 8,292 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 8,292 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 8,292 Value ($000) $224 Avg Close — Range —