Cohen and Steers Infrasstructu

CUSIP: 19248a109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2021
Shares 8,943 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 7,950 Value ($000) $215 Avg Close — Range —