COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q1 2023
Shares 8,800 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 11,727 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 11,727 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 12,427 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 9,873 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 9,172 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 8,469 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 8,467 Value ($000) $218 Avg Close — Range —