COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,584 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 66,169 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 22,269 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 30,978 Value ($000) $612 Avg Close — Range —