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NTV ASSET MANAGEMENT LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 71,970 | -14,911 | 1,756,077,000 | 1,754,058,000 | $24,400.13 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 86,881 | 11 | 2,019,000 | -180,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 86,870 | 500 | 2,199,000 | -301,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 86,370 | 2,750 | 2,500,000 | 117,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 83,620 | -250 | 2,383,000 | 110,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 83,870 | 4,350 | 2,273,000 | 52,000 | $27.10 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,520 | 71,300 | 2,221,000 | 2,009,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 8,220 | 8,220 | 212,000 | 212,000 | $25.79 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -8,720 | 0 | -228,000 | |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 8,720 | 0 | 228,000 | -10,000 | $26.15 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 8,720 | 0 | 238,000 | 12,000 | $27.29 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 8,720 | -2,000 | 226,000 | -37,000 | $25.92 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 263,000 | 51,000 | $24.53 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 212,000 | -25,000 | $19.78 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 237,000 | -6,000 | $22.11 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 243,000 | 13,000 | $22.67 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 230,000 | -27,000 | $21.46 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 257,000 | 10,000 | $23.97 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 0 | 247,000 | -6,000 | $23.04 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,720 | 400 | 253,000 | 31,000 | $23.60 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,320 | 10,320 | 222,000 | 222,000 | $21.51 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -10,320 | 0 | -222,000 | |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,320 | 0 | 222,000 | 1,000 | $21.51 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,320 | 0 | 221,000 | 17,000 | $21.41 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,320 | -6,200 | 204,000 | -122,000 | $19.77 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,520 | -3,000 | 238,000 | -114,000 | $19.01 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,520 | -3,000 | 238,000 | -114,000 | $19.01 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,020 | -1,500 | 294,000 | -58,000 | $20.97 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,520 | 0 | 352,000 | 0 | $22.68 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,520 | -1,000 | 352,000 | 26,000 | $22.68 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,520 | -1,000 | 359,000 | 33,000 | $23.13 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,520 | -1,000 | 380,000 | 54,000 | $24.48 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,520 | -1,000 | 342,000 | 16,000 | $22.04 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,520 | 0 | 340,000 | 14,000 | $20.58 |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,520 | 16,520 | 326,000 | 326,000 | $19.73 |
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