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Accel Wealth Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 105,826 | 3,720 | 2,538,760,000 | 2,536,274,000 | $23,989.95 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 102,106 | 585 | 2,486,000 | -53,000 | $24.35 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 101,521 | -3,324 | 2,539,000 | -449,000 | $25.01 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 104,845 | 22,205 | 2,988,000 | 748,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 82,640 | 29,807 | 2,240,000 | 724,000 | $27.11 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,833 | 31,662 | 1,516,000 | 925,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 21,171 | 21,171 | 591,000 | 591,000 | $27.92 |
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