COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2023
Shares 23,768 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 23,777 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 29,125 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 30,278 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 30,774 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 26,383 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 13,004 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 8,834 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 11,143 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 14,337 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 14,760 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 14,527 Value ($000) $396 Avg Close — Range —