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STEWART WEST INDIES TRADING CO., LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 40,980,000 | -4,957,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 45,937,000 | 1,914,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 44,023,000 | -1,206,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 45,229,000 | 3,981,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 1,914,058 | 41,248,000 | 41,248,000 | $21.55 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,914,058 | 0 | -35,889,000 | |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,914,058 | 0 | -35,889,000 | |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,914,058 | 0 | -35,889,000 | |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,914,058 | 0 | -35,889,000 | |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,914,058 | 0 | -39,602,000 | |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 39,602,000 | 3,713,000 | $20.69 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 35,889,000 | 1,015,000 | $18.75 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 1,329,433 | 34,874,000 | 24,836,000 | $18.22 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 584,625 | -1,329,433 | 10,038,000 | -23,649,000 | $17.17 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 33,687,000 | 3,885,000 | $17.60 |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 30,299,000 | 497,000 | $15.83 |
| 09/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 29,802,000 | -4,268,000 | $15.57 |
| 06/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 1,874,058 | 34,070,000 | 33,364,000 | $17.80 |
| 03/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 40,000 | -1,874,058 | 706,000 | -30,723,000 | $17.65 |
| 12/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | 0 | 31,429,000 | 957,000 | $16.42 |
| 09/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,914,058 | -90,416 | 30,472,000 | 5,115,000 | $15.92 |
| 06/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,004,474 | 2,004,474 | 25,357,000 | 25,357,000 | $12.65 |
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