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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 159,543 | 9,467 | 3,768,405,000 | 106,551,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 150,076 | 13,260 | 3,661,854,000 | 379,639,000 | $24,400.00 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 136,816 | 5,740 | 3,282,215,000 | 3,279,169,000 | $23,989.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 131,076 | 16,360 | 3,046,000 | 143,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 114,716 | 7,020 | 2,903,000 | -215,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,696 | -2,140 | 3,118,000 | -12,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 109,836 | -3,000 | 3,130,000 | 72,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 112,836 | -470 | 3,058,000 | -193,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 113,306 | 13,580 | 3,251,000 | 676,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 99,726 | -980 | 2,575,000 | 336,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 100,706 | 1,100 | 2,239,000 | 43,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 99,606 | 2,480 | 2,196,000 | 365,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 97,126 | 1,040 | 1,831,000 | -686,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 96,086 | 2,440 | 2,517,000 | -34,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 93,646 | 7,546 | 2,551,000 | 317,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 86,100 | 6,570 | 2,234,000 | 284,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,530 | 4,330 | 1,950,000 | 464,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 75,200 | 3,250 | 1,486,000 | -106,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 71,950 | -1,580 | 1,592,000 | -77,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 73,530 | 2,250 | 1,669,000 | 143,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 71,280 | 9,080 | 1,526,000 | 33,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,200 | 350 | 1,493,000 | 70,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,850 | 8,860 | 1,423,000 | 171,000 | $23.01 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,990 | 4,330 | 1,252,000 | 203,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 48,660 | 2,500 | 1,049,000 | 155,000 | $21.56 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,160 | 1,000 | 894,000 | -79,000 | $19.37 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 45,160 | -290 | 973,000 | -1,000 | $21.55 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 45,450 | 45,450 | 974,000 | 974,000 | $21.43 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,450 | 52,450 | 1,039,000 | 1,039,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 42,150 | 42,150 | 733,000 | 733,000 | $17.39 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 50,850 | 50,850 | 970,000 | 970,000 | $19.08 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 53,250 | 53,250 | 1,119,000 | 1,119,000 | $21.01 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 34,550 | 34,550 | 785,000 | 785,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 50,050 | 50,050 | 1,137,000 | 1,137,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 48,050 | 48,050 | 1,112,000 | 1,112,000 | $23.14 |
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