COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 45,000 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $807 Avg Close — Range —