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PRIMORIS WEALTH ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,865 | -867 | 681,795,000 | -31,506,000 | $23,620.13 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 29,732 | -1,286 | 713,301,000 | 712,504,000 | $23,991.02 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 31,018 | 17 | 797,000 | -95,000 | $25.69 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 31,001 | -5,234 | 892,000 | -148,000 | $28.77 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,235 | 36,235 | 1,040,000 | 1,040,000 | $28.70 |
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