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Concert Wealth Management Inc.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -25,285 | 0 | -598,000 | |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,285 | -387 | 598,000 | 102,000 | $23.65 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,672 | 87 | 496,000 | 2,000 | $19.32 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,585 | -15,678 | 494,000 | -394,000 | $19.31 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 41,263 | 668 | 888,000 | 18,000 | $21.52 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 40,595 | 15,219 | 870,000 | 368,000 | $21.43 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,376 | -2,895 | 502,000 | -32,000 | $19.78 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,334 | -3,388 | 483,000 | -64,000 | $19.07 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,722 | 97 | 547,000 | 536,000 | $19.04 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,671 | 46 | 602,000 | 591,000 | $21.00 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,625 | 43 | 11,000 | -639,000 | $0.38 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,582 | -29 | 650,000 | -12,000 | $22.74 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,611 | 41 | 662,000 | -31,000 | $23.14 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,570 | 41 | 693,000 | 68,000 | $24.26 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,529 | 42 | 625,000 | 38,000 | $21.91 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,487 | -230 | 587,000 | 20,000 | $20.61 |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,717 | 446 | 567,000 | 33,000 | $19.74 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,271 | 1,725 | 534,000 | -16,000 | $18.89 |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,546 | 44 | 550,000 | 53,000 | $20.72 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,502 | -335 | 497,000 | 7,000 | $18.75 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,837 | 203 | 490,000 | 32,000 | $18.26 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,634 | 66 | 458,000 | -10,000 | $17.20 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 26,568 | 1,465 | 468,000 | 70,000 | $17.62 |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,103 | 16 | 398,000 | 6,000 | $15.85 |
| 09/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,087 | 13 | 392,000 | -55,000 | $15.63 |
| 06/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,074 | -486 | 447,000 | -6,000 | $17.83 |
| 03/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,560 | 538 | 453,000 | 43,000 | $17.72 |
| 12/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,022 | 14 | 410,000 | 12,000 | $16.39 |
| 09/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,008 | 1,158 | 398,000 | 96,000 | $15.91 |
| 06/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 23,850 | 4,153 | 302,000 | 9,000 | $12.66 |
| 03/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 19,697 | 19,697 | 293,000 | 293,000 | $14.88 |
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