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PNC FINANCIAL SERVICES GROUP, INC.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 74,939 | 113 | 1,770,060,000 | -55,694,000 | $23,620.01 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 74,826 | -1,568 | 1,825,754,000 | 1,823,978,000 | $24,399.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 76,394 | -3,890 | 1,776,000 | -256,000 | $23.25 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 80,284 | 1,010 | 2,032,000 | -264,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,274 | -274 | 2,296,000 | 28,000 | $28.96 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,548 | 1,642 | 2,268,000 | 157,000 | $28.51 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,906 | 14 | 2,111,000 | -123,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,892 | 540 | 2,234,000 | 73,000 | $28.68 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 77,352 | 32,051 | 2,161,000 | 992,000 | $27.94 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 45,301 | -809 | 1,169,000 | 144,000 | $25.81 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,110 | 319 | 1,025,000 | 16,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 45,791 | 805 | 1,009,000 | 161,000 | $22.03 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 44,986 | -16,260 | 848,000 | -757,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,246 | 2,863 | 1,605,000 | 15,000 | $26.21 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 58,383 | -313 | 1,590,000 | 67,000 | $27.23 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 58,696 | 963 | 1,523,000 | 108,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 57,733 | 1,240 | 1,415,000 | 300,000 | $24.51 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,493 | -606 | 1,115,000 | -150,000 | $19.74 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 57,099 | 297 | 1,265,000 | -24,000 | $22.15 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,802 | -5,134 | 1,289,000 | -37,000 | $22.69 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,936 | 25,810 | 1,326,000 | 460,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,126 | -8,428 | 866,000 | -159,000 | $23.97 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 44,554 | -4,300 | 1,025,000 | -128,000 | $23.01 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 48,854 | 41,880 | 1,153,000 | 1,003,000 | $23.60 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 6,974 | 498 | 150,000 | 25,000 | $21.51 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 6,476 | 645 | 125,000 | -1,000 | $19.30 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,831 | 5,831 | 126,000 | 126,000 | $21.61 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,831 | 14 | 125,000 | 10,000 | $21.44 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,817 | 14 | 115,000 | 4,000 | $19.77 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,803 | 14 | 111,000 | 1,000 | $19.13 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,789 | -136,471 | 110,000 | -2,820,000 | $19.00 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,292 | -136,968 | 111,000 | -2,819,000 | $20.98 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 5,280 | -41,008 | 120,000 | -931,000 | $22.73 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,288 | -95,972 | 1,051,000 | -1,879,000 | $22.71 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,288 | -95,972 | 1,072,000 | -1,858,000 | $23.16 |
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