Covington Capital Management’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
2022 Q3	$11K	Hold	490	–	–	﹤0.01%	813
2022 Q2	$12K	Hold	490	–	–	﹤0.01%	795
2022 Q1	$14K	Hold	490	–	–	﹤0.01%	784
2021 Q4	$14K	Hold	490	–	–	﹤0.01%	744
2021 Q3	$13K	Hold	490	–	–	﹤0.01%	779
2021 Q2	$14K	Hold	490	–	–	﹤0.01%	725
2021 Q1	$14K	Hold	490	–	–	﹤0.01%	657
2020 Q4	$13K	Sell	490 -1	-0.2%	-$27	﹤0.01%	649
2020 Q3	$11K	Hold	491	–	–	﹤0.01%	629
2020 Q2	$11K	Hold	491	–	–	﹤0.01%	628
2020 Q1	$9K	Hold	491	–	–	﹤0.01%	633
2019 Q4	$13K	Hold	491	–	–	﹤0.01%	659
2019 Q3	$13K	Hold	491	–	–	﹤0.01%	621
2019 Q2	$13K	Hold	491	–	–	﹤0.01%	609
2019 Q1	$12K	Hold	491	–	–	﹤0.01%	599
2018 Q4	$10K	Hold	491	–	–	﹤0.01%	640
2018 Q3	$11K	Hold	491	–	–	﹤0.01%	596
2018 Q2	$11K	Hold	491	–	–	﹤0.01%	618
2018 Q1	$11K	Hold	491	–	–	﹤0.01%	630
2017 Q4	$12K	Hold	491	–	–	﹤0.01%	660
2017 Q3	$11K	Buy	+491	New	+$11K	﹤0.01%	605