COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2024
Shares 10,350 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 21,446 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 146,950 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 180,944 Value ($000) $3,843 Avg Close — Range —
Q3 2023
Shares 133,382 Value ($000) $2,612 Avg Close — Range —
Q2 2023
Shares 33,780 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 18,044 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 16,044 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 18,274 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 108,050 Value ($000) $2,790 Avg Close — Range —
Q3 2020
Shares 145,487 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 149,883 Value ($000) $3,305 Avg Close — Range —
Q1 2020
Shares 169,990 Value ($000) $3,204 Avg Close — Range —
Q4 2019
Shares 157,747 Value ($000) $4,133 Avg Close — Range —