ALPS Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,114,058	Closed	-$57.3M	–	977
2021 Q3	$57.3M	Hold	2,114,058	–	–	0.55%	28
2021 Q2	$60.7M	Hold	2,114,058	–	–	0.54%	30
2021 Q1	$59M	Hold	2,114,058	–	–	0.58%	29
2020 Q4	$54.6M	Hold	2,114,058	–	–	0.61%	27
2020 Q3	$47M	Hold	2,114,058	–	–	0.69%	29
2020 Q2	$46.6M	Hold	2,114,058	–	–	0.63%	29
2020 Q1	$39.9M	Buy	2,114,058 +200,000	+10%	+$3.77M	0.62%	29
2019 Q4	$50.1M	Hold	1,914,058	–	–	0.39%	35
2019 Q3	$52.1M	Hold	1,914,058	–	–	0.41%	33
2019 Q2	$49.7M	Hold	1,914,058	–	–	0.37%	37
2019 Q1	$46.9M	Hold	1,914,058	–	–	0.33%	42
2018 Q4	$37.8M	Hold	1,914,058	–	–	0.29%	63
2018 Q3	$42.4M	Hold	1,914,058	–	–	0.28%	88
2018 Q2	$43.4M	Buy	+1,914,058	New	+$43.4M	0.28%	89