MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2022
Shares 77,882 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 130,836 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 79,521 Value ($000) $2,045 Avg Close — Range —
Q1 2015
Shares 15,914 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 21,115 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 63,636 Value ($000) $1,572 Avg Close — Range —
Q2 2014
Shares 63,636 Value ($000) $1,637 Avg Close — Range —
Q1 2014
Shares 63,636 Value ($000) $1,495 Avg Close — Range —
Q4 2013
Shares 63,636 Value ($000) $1,406 Avg Close — Range —
Q3 2013
Shares 63,636 Value ($000) $1,377 Avg Close — Range —
Q2 2013
Shares 63,636 Value ($000) $1,299 Avg Close — Range —