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Cetera Advisor Networks LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 123,975 | 6,773 | 3,024,988,000 | 213,305,000 | $24,399.98 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 117,202 | 6,747 | 2,811,683,000 | 2,809,116,000 | $23,990.06 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 110,455 | 15,380 | 2,567,000 | 160,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 95,075 | -249 | 2,407,000 | -353,000 | $25.32 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 95,324 | 1,351 | 2,760,000 | 82,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 93,973 | 7,258 | 2,678,000 | 328,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 86,715 | 4,572 | 2,350,000 | -7,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 82,143 | 30,978 | 2,357,000 | 1,036,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,165 | 18,875 | 1,321,000 | 603,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,290 | 7,694 | 718,000 | 176,000 | $22.24 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,596 | -51 | 542,000 | 77,000 | $22.04 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,647 | -11,447 | 465,000 | -479,000 | $18.87 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,094 | -1,269 | 944,000 | -77,000 | $26.15 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 37,363 | 364 | 1,021,000 | 58,000 | $27.33 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,999 | -596 | 963,000 | 41,000 | $26.03 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 37,595 | 12,130 | 922,000 | 418,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,465 | -6,881 | 504,000 | -209,000 | $19.79 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,346 | 6,026 | 713,000 | 119,000 | $22.04 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,320 | 26,320 | 594,000 | 594,000 | $22.57 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -12,119 | 0 | -292,000 | |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,119 | 12,119 | 292,000 | 292,000 | $24.09 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -12,192 | 0 | -263,000 | |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,192 | 12,192 | 263,000 | 263,000 | $21.57 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -24,992 | 0 | -374,000 | |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -54,461 | 0 | -861,000 | |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,461 | 54,461 | 861,000 | 861,000 | $15.81 |
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