COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2021
Shares 7,010 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 7,010 Value ($000) $201 Avg Close — Range —