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KESTRA PRIVATE WEALTH SERVICES, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 66,645 | 17 | 1,574,155,000 | -51,566,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 66,628 | 424 | 1,625,721,000 | 1,624,045,000 | $24,399.97 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 66,204 | 1,687 | 1,676,000 | -192,000 | $25.32 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 64,517 | 4,765 | 1,868,000 | 165,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 59,752 | 1,082 | 1,703,000 | -1,588,297,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 58,670 | -436 | 1,590,000 | -106,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 59,106 | 1,581 | 1,696,000 | 89,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 57,525 | -2,749 | 1,607,000 | 53,000 | $27.94 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,274 | 60,274 | 1,554,000 | 1,554,000 | $25.78 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,617 | 60,617 | 1,348,000 | 1,348,000 | $22.24 |
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