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CONNING INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 120,483 | 2,336 | 2,890,387,000 | 2,887,641,000 | $23,990.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 118,147 | 2,076 | 2,746,000 | -192,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 116,071 | 1,919 | 2,938,000 | -367,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 114,152 | 1,927 | 3,305,000 | 107,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 112,225 | 3,786 | 3,198,000 | 87,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 108,439 | 5,850 | 3,111,000 | 830,000 | $28.69 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 102,589 | 2,026 | 2,281,000 | 64,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 100,563 | 2,317 | 2,217,000 | 365,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 98,246 | 3,393 | 1,852,000 | -732,000 | $18.85 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 94,853 | 1,654 | 2,584,000 | 165,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 93,199 | 1,739 | 2,419,000 | 176,000 | $25.96 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 91,460 | 2,446 | 2,243,000 | 484,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 89,014 | 1,846 | 1,759,000 | -170,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 87,168 | 1,715 | 1,929,000 | -11,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 85,453 | 1,785 | 1,940,000 | 149,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 83,668 | 2,140 | 1,791,000 | -166,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,528 | -62,091 | 1,957,000 | -1,346,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 143,619 | -31,394 | 3,303,000 | -833,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 175,013 | 2,593 | 4,136,000 | 420,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 172,420 | 5,949 | 3,716,000 | 493,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 166,471 | -11,531 | 3,223,000 | -611,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 178,002 | 2,735 | 3,834,000 | 80,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 175,267 | 2,907 | 3,754,000 | 340,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 172,360 | 65,094 | 3,414,000 | 1,297,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 168,801 | 3,173 | 3,221,000 | 62,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 165,628 | 58,362 | 3,159,000 | 1,042,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 127,721 | 20,455 | 2,685,000 | 568,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 140,477 | 33,211 | 3,192,000 | 1,075,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 138,218 | 30,952 | 3,140,000 | 1,023,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 128,673 | 12,680 | 2,979,000 | 138,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 115,993 | 8,727 | 2,841,000 | 724,000 | $24.49 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 111,140 | 3,874 | 2,454,000 | 337,000 | $22.08 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 109,215 | 1,949 | 2,250,000 | 133,000 | $20.60 |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,266 | 3,777 | 2,117,000 | -24,000 | $19.74 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 105,292 | 1,803 | 1,989,000 | -152,000 | $18.89 |
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