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ATWOOD & PALMER INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -3,304 | 0 | -77,000 | |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,304 | 0 | 77,000 | -7,000 | $23.31 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,304 | -1,250 | 84,000 | -48,000 | $25.42 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,554 | 0 | 132,000 | 2,000 | $28.99 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,554 | 3,304 | 130,000 | 96,000 | $28.55 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,250 | 0 | 34,000 | -2,000 | $27.20 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,250 | 0 | 36,000 | 1,000 | $28.80 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,250 | 0 | 35,000 | 3,000 | $28.00 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,250 | 1,250 | 32,000 | 32,000 | $25.60 |
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