COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2022
Shares 8,489 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 17,299 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 18,360 Value ($000) $523 Avg Close — Range —