COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,200 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 8,306 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,587 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,571 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 3,548 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 3,526 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 3,504 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 3,484 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 3,455 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,174 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,153 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,118 Value ($000) $24 Avg Close — Range —