COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024
Shares 869 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $17 Avg Close — Range —