COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $27 Avg Close — Range —