COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $16 Avg Close — Range —