COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2021
Shares 1,522 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,522 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,522 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,522 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,522 Value ($000) $39 Avg Close — Range —