COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2020
Shares 1,762 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,762 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,762 Value ($000) $46 Avg Close — Range —