COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 25,010 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 40,410 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 41,350 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 41,350 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 41,350 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 32,291 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 53,216 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 48,016 Value ($000) $1,301 Avg Close — Range —