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Future Financial Wealth Managment LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 22,027 | 852 | 520,278,000 | 12,290,000 | $23,620.01 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 21,175 | 928 | 507,988,000 | 507,476,000 | $23,989.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 20,247 | 1,434 | 512,000 | -33,000 | $25.29 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 18,813 | 0 | 545,000 | 0 | $28.97 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 18,813 | 4,266 | 545,000 | 124,000 | $28.97 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,547 | 282 | 421,000 | 12,000 | $28.94 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,265 | 230 | 409,000 | 17,000 | $28.67 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,265 | 230 | 409,000 | 17,000 | $28.67 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 14,035 | 2,622 | 392,000 | 97,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 11,413 | 11,413 | 295,000 | 295,000 | $25.85 |
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