COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 30,000 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 29,800 Value ($000) $803 Avg Close — Range —