COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 390,414 Value ($000) $9,682 Avg Close — Range —
Q4 2024
Shares 65,687 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 416,722 Value ($000) $8,851 Avg Close — Range —
Q3 2023
Shares 220,499 Value ($000) $4,317 Avg Close — Range —
Q2 2023
Shares 281,430 Value ($000) $6,647 Avg Close — Range —
Q4 2019
Shares 264,221 Value ($000) $6,923 Avg Close — Range —