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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 78,122 | 5,840 | 1,845,241,000 | 81,561,000 | $23,619.99 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 72,282 | -19,620 | 1,763,680,000 | 1,761,544,000 | $24,399.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 91,902 | -5,799 | 2,136,000 | -337,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 97,701 | -227 | 2,473,000 | -362,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 97,928 | 1,605 | 2,835,000 | 90,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 96,323 | 1,113 | 2,745,000 | 165,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 95,210 | 1,921 | 2,580,000 | -96,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 93,289 | -43,136 | 2,676,000 | -1,134,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 136,425 | -15,890 | 3,810,000 | -123,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 152,315 | -5,585 | 3,933,000 | 423,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 157,900 | -5,270 | 3,510,000 | -88,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 163,170 | -8,124 | 3,598,000 | 369,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 171,294 | -11,767 | 3,229,000 | -1,567,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 183,061 | 7,422 | 4,796,000 | 12,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 175,639 | 2,783 | 4,784,000 | 298,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 172,856 | -184 | 4,486,000 | 243,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 173,040 | 1,078 | 4,243,000 | 845,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 171,962 | -14,009 | 3,398,000 | -718,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 185,971 | 3,355 | 4,116,000 | -29,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 182,616 | 22,722 | 4,145,000 | 722,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 159,894 | 48,628 | 3,423,000 | 753,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 111,266 | 5,005 | 2,670,000 | 226,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 106,261 | 59,552 | 2,444,000 | 1,340,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,709 | 46,709 | 1,104,000 | 1,104,000 | $23.64 |
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