COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 8,843 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,843 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 8,843 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 8,843 Value ($000) $252 Avg Close — Range —