COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $6 Avg Close — Range —