COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q4 2025
Shares 2,750,000 Value ($000) $66,303 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $68,200 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $74,112 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $70,262 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $66,110 Avg Close — Range —
Q3 2024
Shares 2,750,000 Value ($000) $71,582 Avg Close — Range —
Q2 2024
Shares 2,750,000 Value ($000) $61,820 Avg Close — Range —
Q1 2024
Shares 2,750,000 Value ($000) $64,818 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $58,410 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $53,845 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $64,955 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $67,100 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $65,973 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $63,910 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $69,602 Avg Close — Range —
Q1 2022
Shares 2,411,768 Value ($000) $69,821 Avg Close — Range —
Q4 2021
Shares 2,114,058 Value ($000) $60,251 Avg Close — Range —