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AMERIPRISE FINANCIAL INC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 537,583 | -119,648 | 12,727,524,000 | -3,272,059,000 | $23,675.46 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 657,231 | 71,051 | 15,999,583,000 | 1,999,583,000 | $24,343.93 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 586,180 | -22,104 | 14,000,000,000 | 13,985,860,000 | $23,883.45 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 608,284 | 25,316 | 14,140,000 | -494,000 | $23.25 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 582,968 | 16,224 | 14,634,000 | -1,779,000 | $25.10 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 566,744 | 160,116 | 16,413,000 | 4,850,000 | $28.96 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 406,628 | 34,498 | 11,563,000 | 1,481,000 | $28.44 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 372,130 | 37,896 | 10,082,000 | 490,000 | $27.09 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 334,234 | 22,391 | 9,592,000 | 887,000 | $28.70 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 311,843 | 81,841 | 8,705,000 | 2,770,000 | $27.91 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 230,002 | 131,304 | 5,935,000 | 3,744,000 | $25.80 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 98,698 | -3,669 | 2,191,000 | -66,000 | $22.20 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 102,367 | -5,245 | 2,257,000 | 219,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,612 | 30,080 | 2,038,000 | 7,000 | $18.94 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,532 | 16,655 | 2,031,000 | 373,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,877 | -1,167 | 1,658,000 | 48,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,044 | 1,909 | 1,610,000 | 135,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,135 | -420 | 1,475,000 | 278,000 | $24.53 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,555 | -28,058 | 1,197,000 | -67,087,000 | $19.77 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 88,613 | -16,429 | 68,284,000 | 65,900,000 | $770.59 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 105,042 | -21,148 | 2,384,000 | -316,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 126,190 | 11,221 | 2,700,000 | -59,000 | $21.40 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 114,969 | 7,347 | 2,759,000 | 291,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,622 | 6,581 | 2,468,000 | 80,000 | $22.93 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 101,041 | 35,038 | 2,388,000 | 966,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 66,003 | 66,003 | 1,422,000 | 1,422,000 | $21.54 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -60,411 | 0 | -1,144,000 | |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -60,411 | 0 | -1,144,000 | |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -60,411 | 0 | -1,144,000 | |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -53,697 | 0 | -1,060,000 | |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 53,697 | -6,714 | 1,060,000 | -84,000 | $19.74 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 53,151 | -7,260 | 1,004,000 | -140,000 | $18.89 |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,945 | -5,466 | 1,137,000 | -7,000 | $20.69 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,411 | -7,504 | 1,144,000 | -93,000 | $18.94 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 67,915 | 14,472 | 1,237,000 | 318,000 | $18.21 |
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