Live Oak Private Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Hold	12,075	–	–	0.04%	166
2025 Q4	$291K	Hold	12,075	–	–	0.04%	164
2025 Q3	$299K	Hold	12,075	–	–	0.04%	158
2025 Q2	$325K	Hold	12,075	–	–	0.05%	149
2025 Q1	$309K	Hold	12,075	–	–	0.05%	145
2024 Q4	$290K	Hold	12,075	–	–	0.05%	148
2024 Q3	$314K	Hold	12,075	–	–	0.05%	139
2024 Q2	$271K	Hold	12,075	–	–	0.05%	146
2024 Q1	$285K	Hold	12,075	–	–	0.05%	141
2023 Q4	$256K	Hold	12,075	–	–	0.05%	140
2023 Q3	$236K	Hold	12,075	–	–	0.05%	135
2023 Q2	$285K	Hold	12,075	–	–	0.06%	130
2023 Q1	$295K	Hold	12,075	–	–	0.06%	129
2022 Q4	$290K	Hold	12,075	–	–	0.06%	134
2022 Q3	$281K	Hold	12,075	–	–	0.06%	137
2022 Q2	$306K	Hold	12,075	–	–	0.06%	138
2022 Q1	$350K	Hold	12,075	–	–	0.07%	137
2021 Q4	$344K	Hold	12,075	–	–	0.06%	145
2021 Q3	$327K	Hold	12,075	–	–	0.07%	146
2021 Q2	$346K	Hold	12,075	–	–	0.08%	132
2021 Q1	$337K	Hold	12,075	–	–	0.08%	126
2020 Q4	$312K	Hold	12,075	–	–	0.09%	120
2020 Q3	$268K	Hold	12,075	–	–	0.09%	114
2020 Q2	$266K	Buy	+12,075	New	+$255K	0.1%	114