COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2020
Shares 11,974 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 9,025 Value ($000) $236 Avg Close — Range —