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Lake Point Wealth Management
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 255 | 4 | 6,000 | -1,000 | $23.53 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 251 | 5 | 7,000 | 0 | $27.89 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 246 | 4 | 7,000 | 0 | $28.46 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 242 | 4 | 7,000 | 0 | $28.93 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 238 | 238 | 7,000 | 7,000 | $29.41 |
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