COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2018
Shares 10,280 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 5,051 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 3,903 Value ($000) $94 Avg Close — Range —