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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,733 | 12,733 | 345,000 | 345,000 | $27.09 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -14,891 | 0 | -294,000 | |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,891 | 14,891 | 294,000 | 294,000 | $19.74 |
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