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Kestra Advisory Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 156,063 | 12,458 | 3,686,208,000 | 241,124,000 | $23,620.00 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 143,605 | 1,451 | 3,445,084,000 | 3,441,486,000 | $23,990.00 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 142,154 | 192 | 3,598,000 | -512,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 141,962 | -159 | 4,110,000 | 60,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 142,121 | 6,825 | 4,050,000 | -3,662,950,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 135,296 | 7,605 | 3,667,000 | 4,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 127,691 | 11,999 | 3,663,000 | 432,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 115,692 | -40,782 | 3,231,000 | -803,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 156,474 | 40,244 | 4,034,000 | 1,450,000 | $25.78 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 116,230 | 116,230 | 2,584,000 | 2,584,000 | $22.23 |
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