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STIFEL FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 191,022 | 3,099 | 4,511,960,000 | -73,363,000 | $23,620.11 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 187,923 | 1,112 | 4,585,323,000 | 4,580,982,000 | $24,400.01 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 186,811 | 899 | 4,341,000 | -365,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 185,912 | 559 | 4,706,000 | -659,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 185,353 | 870 | 5,365,000 | 107,000 | $28.94 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 184,483 | 1,978 | 5,258,000 | 313,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 182,505 | 9,534 | 4,945,000 | -18,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 172,971 | 40,553 | 4,963,000 | 1,544,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 132,418 | -18,369 | 3,419,000 | 67,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 150,787 | -67,787 | 3,352,000 | -1,468,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 218,574 | -28,034 | 4,820,000 | 167,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 246,608 | -729 | 4,653,000 | -1,824,000 | $18.87 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 247,337 | 150,367 | 6,477,000 | 3,831,000 | $26.19 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 96,970 | -3,378 | 2,646,000 | 46,000 | $27.29 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 100,348 | 4,035 | 2,600,000 | 250,000 | $25.91 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 96,313 | -7,835 | 2,350,000 | 286,000 | $24.40 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 104,148 | -795 | 2,064,000 | -245,000 | $19.82 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 104,943 | 5,763 | 2,309,000 | 68,000 | $22.00 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 99,180 | -10,765 | 2,241,000 | -110,000 | $22.60 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 109,945 | -12,872 | 2,351,000 | -596,000 | $21.38 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 122,817 | 4,064 | 2,947,000 | 204,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 118,753 | 5,649 | 2,743,000 | 65,000 | $23.10 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 113,104 | 1,894 | 2,678,000 | 276,000 | $23.68 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 111,210 | -4,603 | 2,402,000 | 163,000 | $21.60 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 115,813 | 18,029 | 2,239,000 | 132,000 | $19.33 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 97,784 | 97,784 | 2,107,000 | 2,107,000 | $21.55 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,697 | 13,162 | 294,000 | 283,000 | $21.46 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 535 | 535 | 11,000 | 11,000 | $20.56 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 634 | -15,993 | 12,000 | -305,000 | $18.93 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,627 | 16,627 | 317,000 | 317,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,126 | 36,126 | 759,000 | 759,000 | $21.01 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 37,995 | 37,995 | 863,000 | 863,000 | $22.71 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 39,130 | 39,130 | 889,000 | 889,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 38,870 | 38,870 | 900,000 | 900,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 38,175 | 38,175 | 935,000 | 935,000 | $24.49 |
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