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WealthTrust Fairport, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 432 | 432 | 11,000 | 11,000 | $25.46 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -565 | 0 | -11,000 | |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -565 | 0 | -11,000 | |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 565 | 0 | 11,000 | 1,000 | $19.47 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 565 | 0 | 10,000 | 0 | $17.70 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 565 | 0 | 10,000 | 0 | $17.70 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 565 | 565 | 10,000 | 10,000 | $17.70 |
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