COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q2 2023
Shares 330 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $11 Avg Close — Range —