COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2021
Shares 15,227 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 16,332 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 29,166 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 20,355 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 41,300 Value ($000) $1,066 Avg Close — Range —
Q3 2020
Shares 42,028 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 43,524 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 42,982 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 38,437 Value ($000) $1,007 Avg Close — Range —