COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 2,378 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,246 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 2,246 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 2,246 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,246 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 2,246 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 2,246 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,246 Value ($000) $48 Avg Close — Range —