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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 245,927 | 7,812 | 6,000,608,000 | 288,222,000 | $24,399.96 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 238,115 | 19,692 | 5,712,386,000 | 5,707,310,000 | $23,990.03 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 218,423 | 5,859 | 5,076,000 | -304,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 212,564 | 20,484 | 5,380,000 | -181,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 192,080 | 3,345 | 5,561,000 | 182,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 188,735 | -18,308 | 5,379,000 | -232,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 207,043 | 15,499 | 5,611,000 | 116,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 191,544 | 35,401 | 5,495,000 | 1,463,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 156,143 | 8,841 | 4,032,000 | 757,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 147,302 | 11,939 | 3,275,000 | 290,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 135,363 | 31,012 | 2,985,000 | 1,018,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 104,351 | -88,013 | 1,967,000 | -3,073,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 192,364 | 42,299 | 5,040,000 | 952,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 150,065 | 22,043 | 4,088,000 | 766,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 128,022 | 13,244 | 3,322,000 | 508,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 114,778 | 82,742 | 2,814,000 | 2,181,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,036 | 2,946 | 633,000 | -11,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 29,090 | 1,347 | 644,000 | 14,000 | $22.14 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 27,743 | -6,937 | 630,000 | -113,000 | $22.71 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 34,680 | -17,498 | 743,000 | -509,000 | $21.42 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,178 | -4,102 | 1,252,000 | -42,000 | $23.99 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,280 | -9,664 | 1,294,000 | -264,000 | $22.99 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 65,944 | 65,944 | 1,558,000 | 1,558,000 | $23.63 |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -342,010 | 0 | -7,040,000 | |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -342,010 | 0 | -7,040,000 | |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 342,010 | 49,914 | 7,040,000 | 1,508,000 | $20.58 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 292,096 | -1,836 | 5,532,000 | 177,000 | $18.94 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 293,932 | 15,114 | 5,355,000 | 559,000 | $18.22 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 278,818 | 4,339 | 4,796,000 | -35,000 | $17.20 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 274,479 | 87,442 | 4,831,000 | 1,919,000 | $17.60 |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 175,065 | -11,972 | 2,766,000 | -146,000 | $15.80 |
| 09/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 187,037 | -10,912 | 2,912,000 | -611,000 | $15.57 |
| 06/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 197,949 | 197,949 | 3,523,000 | 3,523,000 | $17.80 |
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