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TRUIST FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 108,176 | -4,834 | 2,595,146,000 | 2,592,286,000 | $23,990.03 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 113,010 | -258 | 2,860,000 | -419,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 113,268 | 2,569 | 3,279,000 | 124,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 110,699 | -5,843 | 3,155,000 | -3,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 116,542 | -9,814 | 3,158,000 | -467,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 126,356 | -21,117 | 3,625,000 | -494,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 147,473 | -1,063 | 4,119,000 | 817,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 148,661 | 125 | 3,839,000 | 537,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 148,536 | 8,073 | 3,302,000 | 205,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 140,463 | 33,604 | 3,097,000 | 1,082,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 106,859 | -3,981 | 2,015,000 | -889,000 | $18.86 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 110,840 | 110,840 | 2,904,000 | 2,904,000 | $26.20 |
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