COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 9,326 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 9,326 Value ($000) $220 Avg Close — Range —