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Miracle Mile Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 19,888 | -49,479 | 469,755,000 | 467,999,000 | $23,620.02 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 69,367 | -7,525 | 1,756,000 | -470,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 76,892 | -7,532 | 2,226,000 | -180,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 84,424 | 3,030 | 2,406,000 | 200,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,394 | 3,719 | 2,206,000 | -22,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,675 | 4,331 | 2,228,000 | 334,000 | $28.68 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 73,344 | -4,500 | 1,894,000 | 164,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,844 | 4,500 | 1,730,000 | 113,000 | $22.22 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 73,344 | 24,025 | 1,617,000 | 687,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 49,319 | 49,319 | 930,000 | 930,000 | $18.86 |
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