COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2022
Shares 7,675 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 9,585 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 9,585 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 9,585 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 8,825 Value ($000) $246 Avg Close — Range —