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WELLS FARGO & COMPANY
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 961,226 | -230,647 | 22,704,134,000 | -6,377,588,000 | $23,619.97 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,191,873 | 99,231 | 29,081,722,000 | 29,056,329,000 | $24,400.02 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,092,642 | 45,200 | 25,393,000 | -1,118,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,047,442 | 41,145 | 26,511,000 | -2,621,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,006,297 | -93,713 | 29,132,000 | -2,218,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,100,010 | 18,966 | 31,350,000 | 2,053,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,081,044 | 80,528 | 29,297,000 | 592,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,000,516 | -11,730 | 28,705,000 | 433,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,012,246 | -36,184 | 28,272,000 | 1,202,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,048,430 | 2,576 | 27,070,000 | 3,820,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,045,854 | -49,741 | 23,250,000 | -908,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,095,595 | 83,097 | 24,158,000 | 5,072,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,012,498 | -18,439 | 19,086,000 | -7,925,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,030,937 | -26,699 | 27,011,000 | -1,799,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,057,636 | 63,669 | 28,810,000 | 3,016,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 993,967 | -3,827 | 25,794,000 | 1,329,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 997,794 | -89,855 | 24,465,000 | 2,972,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,087,649 | -45,953 | 21,493,000 | -3,593,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,133,602 | -37,550 | 25,086,000 | -1,499,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,171,152 | -25,625 | 26,585,000 | 962,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,196,777 | -7,798 | 25,623,000 | -3,286,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,204,575 | -53,713 | 28,909,000 | -32,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,258,288 | -155,990 | 28,941,000 | -1,537,000 | $23.00 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,414,278 | 80,523 | 30,478,000 | 4,657,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,333,755 | 41,056 | 25,821,000 | -2,024,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,292,699 | 1,292,699 | 27,845,000 | 27,845,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,376,653 | -244,269 | 29,488,000 | -1,439,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,647,261 | 26,339 | 32,632,000 | 1,705,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,620,922 | 158,991 | 30,927,000 | 3,048,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,461,931 | 1,461,931 | 27,879,000 | 27,879,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,391,775 | 1,391,775 | 29,255,000 | 29,255,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,440,949 | 1,440,949 | 32,738,000 | 32,738,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,541,216 | 1,541,216 | 35,017,000 | 35,017,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,400,104 | 1,400,104 | 32,413,000 | 32,413,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,293,955 | 1,293,955 | 31,689,000 | 31,689,000 | $24.49 |
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