&Partners’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	$1.28M	Buy	49,347 +3,385	+7%	+$87.2K	0.01%	1160
2025 Q4	$1.11M	Buy	45,962 +5,925	+15%	+$142K	0.01%	1165
2025 Q3	$993K	Buy	40,037 +47	+0.1%	+$1.23K	0.01%	1087
2025 Q2	$1.08M	Buy	39,990 +1,189	+3%	+$30.3K	0.01%	947
2025 Q1	$983K	Buy	38,801 +1,019	+3%	+$24.9K	0.01%	840
2024 Q4	$922K	Buy	37,782 +17,294	+84%	+$435K	0.01%	803
2024 Q3	$533K	Buy	+20,488	New	+$502K	0.01%	838
2022 Q2	–	Sell	-7,545	Closed	-$218K	–	213
2022 Q1	$218K	Hold	7,545	–	–	0.12%	175
2021 Q4	$215K	Hold	7,545	–	–	0.13%	167
2021 Q3	$204K	Hold	7,545	–	–	0.13%	172
2021 Q2	$216K	Hold	7,545	–	–	0.14%	163
2021 Q1	$211K	Buy	+7,545	New	+$200K	0.15%	146
2020 Q1	–	Sell	-8,327	Closed	-$218K	–	174
2019 Q4	$218K	Hold	8,327	–	–	0.26%	129
2019 Q3	$227K	Sell	8,327 -600	-7%	-$15.9K	0.29%	123
2019 Q2	$232K	Buy	8,927 +410	+5%	+$10.2K	0.32%	108
2019 Q1	$209K	Sell	8,517 -2,700	-24%	-$62.2K	0.3%	113
2018 Q4	$170K	Buy	+11,217	New	+$241K	0.29%	112