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Paralel Advisors LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,750,000 | 0 | 64,955,000,000 | -2,145,000,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,750,000 | 0 | 67,100,000,000 | 67,036,090,000 | $24,400.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,750,000 | 338,232 | 63,910,000 | -5,911,000 | $23.24 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,411,768 | 297,710 | 69,821,000 | 9,570,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,114,058 | 2,114,058 | 60,251,000 | 60,251,000 | $28.50 |
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