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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 878,908 | -35,369 | 20,759,805,000 | -1,548,557,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 914,277 | 3,498 | 22,308,362,000 | 22,287,195,000 | $24,400.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 910,779 | 14,588 | 21,167,000 | -1,516,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 896,191 | -47,933 | 22,683,000 | -4,650,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 944,124 | -36,942 | 27,333,000 | -628,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 981,066 | 34,985 | 27,961,000 | 2,322,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 946,081 | -119,680 | 25,639,000 | -4,938,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,065,761 | -252,081 | 30,577,000 | -6,231,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,317,842 | -465,377 | 36,808,000 | -9,235,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,783,219 | 23,521 | 46,043,000 | 6,925,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,759,698 | -1,466 | 39,118,000 | 285,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,761,164 | 357,336 | 38,833,000 | 12,370,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,403,828 | 650,239 | 26,463,000 | 6,719,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 753,589 | -473,041 | 19,744,000 | -13,670,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,226,630 | -86,244 | 33,414,000 | -655,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,312,874 | -13,889 | 34,069,000 | 1,537,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,326,763 | -45,330 | 32,532,000 | 5,419,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,372,093 | -34,896 | 27,113,000 | -4,024,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,406,989 | -128,206 | 31,137,000 | -3,712,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,535,195 | -2,756,851 | 34,849,000 | -68,161,000 | $22.70 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,292,046 | 20,363 | 103,010,000 | 4,762,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,271,683 | -132,472 | 98,248,000 | -5,822,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,404,155 | 42,609 | 104,070,000 | 10,079,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,361,546 | 115,205 | 93,991,000 | 11,782,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,246,341 | 37,188 | 82,209,000 | -8,456,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,209,153 | -65,712 | 90,665,000 | -903,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,274,865 | 4,274,865 | 91,568,000 | 91,568,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,268,939 | 4,268,939 | 84,568,000 | 84,568,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,430,092 | -83,970 | 84,526,000 | -1,557,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,514,062 | 142,025 | 86,083,000 | -5,817,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,372,037 | 382,372 | 91,900,000 | 1,255,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,989,665 | 1,234,203 | 90,645,000 | 28,041,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,755,462 | 1,759,574 | 62,604,000 | 39,550,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 995,888 | 403,886 | 23,054,000 | 8,556,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 592,002 | 40,663 | 14,498,000 | 2,325,000 | $24.49 |
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