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C2C Wealth Management, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 223,450 | 16,770 | 5,184,040,000 | 254,660,000 | $23,200.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 206,680 | 29,380 | 4,929,380,000 | 4,924,815,000 | $23,850.30 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 177,300 | 13,300 | 4,565,000 | -206,000 | $25.75 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 164,000 | 7,935 | 4,771,000 | 323,000 | $29.09 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 156,065 | 156,065 | 4,448,000 | 4,448,000 | $28.50 |
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