COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —