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MERIDIAN INVESTMENT COUNSEL INC.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,606 | -500 | 581,194,000 | 580,611,000 | $23,620.01 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,106 | -175 | 583,000 | -57,000 | $23.22 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,281 | 0 | 640,000 | -92,000 | $25.32 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,281 | 0 | 732,000 | 47,000 | $28.95 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,281 | -300 | 685,000 | -49,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,581 | -4,975 | 734,000 | -55,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,556 | 0 | 789,000 | 110,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,556 | 0 | 679,000 | 5,000 | $22.22 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,556 | 0 | 674,000 | 98,000 | $22.06 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,556 | 0 | 576,000 | -225,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,556 | -2,000 | 801,000 | -86,000 | $26.21 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,556 | -600 | 887,000 | 27,000 | $27.25 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,156 | 0 | 860,000 | 47,000 | $25.94 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,156 | 0 | 813,000 | 158,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,156 | 0 | 655,000 | -79,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,156 | -400 | 734,000 | 16,000 | $22.14 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 762,000 | 44,000 | $22.71 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 718,000 | -87,000 | $21.40 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 805,000 | 12,000 | $23.99 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 772,000 | -21,000 | $23.01 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 793,000 | 70,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 723,000 | 73,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | 0 | 650,000 | -73,000 | $19.37 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,556 | -4,800 | 723,000 | -99,000 | $21.55 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 38,356 | -4,350 | 822,000 | 230,000 | $21.43 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 38,356 | -4,350 | 760,000 | 168,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 38,356 | 38,356 | 732,000 | 732,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -49,126 | 0 | -1,033,000 | |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 49,126 | 6,420 | 1,033,000 | 441,000 | $21.03 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,776 | 9,070 | 1,176,000 | 584,000 | $22.71 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,976 | 13,270 | 1,272,000 | 680,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,701 | 18,995 | 1,428,000 | 836,000 | $23.14 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,201 | 19,495 | 1,523,000 | 931,000 | $24.49 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,701 | 19,995 | 1,384,000 | 792,000 | $22.07 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,401 | 18,695 | 1,265,000 | 673,000 | $20.60 |
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