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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 849,735 | 37,112 | 20,070,742,000 | 242,741,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 812,623 | -15,582 | 19,828,001,000 | -40,637,000 | $24,400.00 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 828,205 | 4,470 | 19,868,638,000 | 19,849,494,000 | $23,990.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 823,735 | 14,223 | 19,144,000 | -1,345,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 809,512 | -90,200 | 20,489,000 | -5,558,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 899,712 | -36,822 | 26,047,000 | -644,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 936,534 | 26,001 | 26,691,000 | 2,016,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 910,533 | 3,914 | 24,675,000 | -1,336,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 906,619 | -88,171 | 26,011,000 | 326,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 994,790 | -17,089 | 25,685,000 | 3,191,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,011,879 | -77,972 | 22,494,000 | -1,537,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,089,851 | -33,790 | 24,031,000 | 2,850,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,123,641 | -732,711 | 21,181,000 | -27,455,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,856,352 | 46,995 | 48,636,000 | -651,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,809,357 | -40,084 | 49,287,000 | 1,294,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,849,441 | 35,528 | 47,993,000 | 3,516,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,813,913 | 695,505 | 44,477,000 | 22,377,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,118,408 | -58,795 | 22,100,000 | -3,952,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,177,203 | 9,381 | 26,052,000 | -458,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,167,822 | -591,725 | 26,510,000 | -15,719,000 | $22.70 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,759,547 | -19,789 | 42,229,000 | 1,304,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,779,336 | -20,066 | 40,925,000 | -1,595,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,799,402 | -14,992 | 42,520,000 | 3,420,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,814,394 | -22,925 | 39,100,000 | 3,529,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,837,319 | 101,223 | 35,571,000 | -1,825,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,736,096 | 1,736,096 | 37,396,000 | 37,396,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,859,957 | 110,386 | 39,840,000 | 5,181,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,749,571 | -109,155 | 34,659,000 | -787,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,801,645 | -57,081 | 34,375,000 | -1,071,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,858,726 | 146,353 | 35,446,000 | -548,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,712,373 | -1,166 | 35,994,000 | -2,938,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,713,539 | 126,837 | 38,932,000 | 2,882,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,586,702 | 1,586,702 | 36,050,000 | 36,050,000 | $22.72 |
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