COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 7,208 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 7,208 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 7,208 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 7,208 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 7,208 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 7,208 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 7,208 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 7,983 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 7,983 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 7,983 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 8,293 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 6,842 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 6,842 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 5,634 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 4,519 Value ($000) $89 Avg Close — Range —