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ROYAL BANK OF CANADA
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 559,293 | 73,489 | 13,210,000,000 | 1,554,000,000 | $23,619.10 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 485,804 | 29,525 | 11,656,000,000 | 11,645,397,000 | $23,993.22 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 456,279 | -45,634 | 10,603,000 | -2,100,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 501,913 | 21,089 | 12,703,000 | -1,216,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 480,824 | -10,080 | 13,919,000 | -71,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 490,904 | 16,409 | 13,990,000 | 1,131,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 474,495 | 11,737 | 12,859,000 | -66,000 | $27.10 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 462,758 | -193,012 | 12,925,000 | -4,007,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 655,770 | 12,551 | 16,932,000 | 2,633,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 643,219 | 35,694 | 14,299,000 | 904,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 607,525 | -118,139 | 13,395,000 | -284,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 725,664 | 250,350 | 13,679,000 | 1,226,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 475,314 | 131,322 | 12,453,000 | 3,083,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 343,992 | 136,291 | 9,370,000 | 3,981,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 207,701 | -13,998 | 5,389,000 | -48,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 221,699 | -208,301 | 5,437,000 | -3,061,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 430,000 | -99,514 | 8,498,000 | -3,221,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 529,514 | -137,833 | 11,719,000 | -3,430,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 667,347 | 76,070 | 15,149,000 | 2,491,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 591,277 | 87,280 | 12,658,000 | 562,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 503,997 | 86,854 | 12,096,000 | 2,502,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 417,143 | 60,244 | 9,594,000 | 1,160,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 356,899 | 25,472 | 8,434,000 | 1,291,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 331,427 | 13,685 | 7,143,000 | 991,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 317,742 | -2,434 | 6,152,000 | -744,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 320,176 | 320,176 | 6,896,000 | 6,896,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 321,644 | 321,644 | 6,888,000 | 6,888,000 | $21.41 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 294,311 | -30,109 | 5,831,000 | -358,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 324,420 | -37,783 | 6,189,000 | -603,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 375,414 | 13,211 | 7,159,000 | 367,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 386,133 | 23,930 | 8,116,000 | 1,324,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 385,673 | 23,470 | 8,762,000 | 1,970,000 | $22.72 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 339,163 | -23,040 | 7,705,000 | 913,000 | $22.72 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 343,568 | -18,635 | 7,952,000 | 1,160,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 325,896 | -36,307 | 7,982,000 | 1,190,000 | $24.49 |
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