Cary Street Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Hold	18,753	–	–	0.01%	550
2025 Q1	$479K	Sell	18,753 -1,000	-5%	-$25.6K	0.02%	545
2024 Q4	$475K	Buy	+19,753	New	+$475K	0.02%	519