COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 9,542 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 9,634 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 9,625 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 9,618 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 9,030 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 9,023 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 9,486 Value ($000) $245 Avg Close — Range —