COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q2 2024
Shares 9,089 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 9,069 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 8,982 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 9,325 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 8,948 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,932 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 8,918 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 8,904 Value ($000) $254 Avg Close — Range —