COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2023
Shares 11,664 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 11,797 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 12,723 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 15,084 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 14,885 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 14,885 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 9,615 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 8,615 Value ($000) $233 Avg Close — Range —