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RAYMOND JAMES & ASSOCIATES
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 711,717 | 141,374 | 17,074,260,000 | 17,059,825,000 | $23,990.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 570,343 | -8,245 | 14,435,000 | -2,315,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 578,588 | 84,284 | 16,750,000 | 2,662,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 494,304 | 50,654 | 14,088,000 | 2,065,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 443,650 | 17,346 | 12,023,000 | -208,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 426,304 | 8,692 | 12,231,000 | 567,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 417,612 | 8,133 | 11,664,000 | 1,091,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 409,479 | 10,058 | 10,573,000 | 1,694,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 399,421 | -31,094 | 8,879,000 | -614,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 430,515 | 1,638 | 9,493,000 | 1,409,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 428,877 | -63,285 | 8,084,000 | -4,811,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 492,162 | 15,392 | 12,895,000 | -92,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 476,770 | 12,359 | 12,987,000 | 936,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 464,411 | -50,543 | 12,051,000 | -576,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 514,954 | -19,565 | 12,627,000 | 2,065,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 534,519 | 31,386 | 10,562,000 | -572,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 503,133 | -1,531 | 11,134,000 | -322,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 504,664 | 6,550 | 11,456,000 | 791,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 498,114 | -3,739 | 10,665,000 | -1,380,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 501,853 | -25,763 | 12,045,000 | -90,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 527,616 | -47,815 | 12,135,000 | -1,462,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 575,431 | 22,158 | 13,597,000 | 1,674,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 553,273 | -29,187 | 11,923,000 | 647,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 582,460 | 42,656 | 11,276,000 | -351,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 539,804 | 43,271 | 11,627,000 | 991,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 496,533 | 390,417 | 10,636,000 | 8,631,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 471,722 | 11,110 | 9,345,000 | 557,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 460,612 | 248,308 | 8,788,000 | 4,415,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 424,915 | 115,772 | 8,103,000 | 1,079,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 351,491 | 42,348 | 7,388,000 | 364,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 309,143 | 14,497 | 7,024,000 | 330,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 294,646 | -1,077 | 6,694,000 | -152,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 295,723 | 36,587 | 6,846,000 | 1,124,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -259,136 | 0 | -5,722,000 | |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 259,136 | 46,832 | 5,722,000 | 1,349,000 | $22.08 |
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