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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,866,154 | -206,750 | 44,078,567,000 | -5,650,413,000 | $23,620.01 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,072,904 | 193,230 | 49,728,980,000 | 49,685,296,000 | $23,990.01 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,879,674 | -2,244 | 43,684,000 | -3,947,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,881,918 | -18,510 | 47,631,000 | -7,386,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,900,428 | 19,221 | 55,017,000 | 1,403,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,881,207 | 101,288 | 53,614,000 | 5,378,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,779,919 | 34,308 | 48,236,000 | -1,846,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,745,611 | 180,998 | 50,082,000 | 6,382,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,564,613 | 51,986 | 43,700,000 | 4,644,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,512,627 | -64,539 | 39,056,000 | 3,996,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,577,166 | -9,716 | 35,060,000 | 69,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,586,882 | 324,934 | 34,991,000 | 11,203,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,261,948 | -164,447 | 23,788,000 | -13,584,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,426,395 | 206,533 | 37,372,000 | 4,143,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,219,862 | -89,788 | 33,229,000 | -757,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,309,650 | 24,891 | 33,986,000 | 2,483,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,284,759 | 11,862 | 31,503,000 | 6,351,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,272,897 | 267 | 25,152,000 | -3,011,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,272,630 | -68,955 | 28,163,000 | -2,291,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,341,585 | 87,237 | 30,454,000 | 3,599,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,254,348 | -7,443 | 26,855,000 | -3,428,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,261,791 | 87,456 | 30,283,000 | 3,273,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,174,335 | -54,883 | 27,010,000 | -2,036,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,229,218 | -25,006 | 29,046,000 | 29,018,971 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,254,224 | 105,616 | 27,029 | -22,209,971 | $0.02 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,148,608 | 23,867 | 22,237,000 | -1,990,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,124,741 | 1,124,741 | 24,227,000 | 24,227,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,028,734 | 1,028,734 | 22,035,000 | 22,035,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 968,058 | 968,058 | 19,178,000 | 19,178,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,124,920 | 1,124,920 | 21,463,000 | 21,463,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,167,759 | 1,167,759 | 22,269,000 | 22,269,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,320,134 | 1,320,134 | 27,750,000 | 27,750,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,316,151 | 1,316,151 | 29,902,000 | 29,902,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,289,698 | 1,289,698 | 29,302,000 | 29,302,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,210,172 | 1,210,172 | 28,016,000 | 28,016,000 | $23.15 |
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