Whittier Trust’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	$40.4K	Hold	1,500	–	–	﹤0.01%	980
2025 Q1	$38.3K	Hold	1,500	–	–	﹤0.01%	982
2024 Q4	$36.1K	Hold	1,500	–	–	﹤0.01%	994
2024 Q3	$39K	Hold	1,500	–	–	﹤0.01%	978
2024 Q2	$33.7K	Hold	1,500	–	–	﹤0.01%	989
2024 Q1	$35.3K	Hold	1,500	–	–	﹤0.01%	1001
2023 Q4	$31.8K	Hold	1,500	–	–	﹤0.01%	1003
2023 Q3	$29.4K	Hold	1,500	–	–	﹤0.01%	1038
2023 Q2	$35.4K	Hold	1,500	–	–	﹤0.01%	1005
2023 Q1	$36.6K	Hold	1,500	–	–	﹤0.01%	1021
2022 Q4	$36K	Hold	1,500	–	–	﹤0.01%	1021
2022 Q3	$35K	Hold	1,500	–	–	﹤0.01%	1036
2022 Q2	$38K	Hold	1,500	–	–	﹤0.01%	1018
2022 Q1	$43K	Hold	1,500	–	–	﹤0.01%	1018
2021 Q4	$43K	Hold	1,500	–	–	﹤0.01%	1014
2021 Q3	$41K	Hold	1,500	–	–	﹤0.01%	983
2021 Q2	$43K	Hold	1,500	–	–	﹤0.01%	991
2021 Q1	$42K	Hold	1,500	–	–	﹤0.01%	976
2020 Q4	$39K	Hold	1,500	–	–	﹤0.01%	908
2020 Q3	$33K	Sell	1,500 -2,000	-57%	-$44K	﹤0.01%	908
2020 Q2	$77K	Buy	3,500 +2,000	+133%	+$44K	﹤0.01%	720
2020 Q1	$28K	Hold	1,500	–	–	﹤0.01%	921
2019 Q4	$39K	Hold	1,500	–	–	﹤0.01%	898
2019 Q3	$41K	Buy	1,500 +700	+88%	+$19.1K	﹤0.01%	875
2019 Q2	$21K	Hold	800	–	–	﹤0.01%	949
2019 Q1	$20K	Hold	800	–	–	﹤0.01%	955
2018 Q4	$16K	Sell	800 -600	-43%	-$12K	﹤0.01%	1006
2018 Q3	$31K	Buy	1,400 +600	+75%	+$13.3K	﹤0.01%	876
2018 Q2	$18K	Hold	800	–	–	﹤0.01%	945
2018 Q1	$17K	Hold	800	–	–	﹤0.01%	976
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	936
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	921
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	890
2017 Q1	$17K	Buy	+800	New	+$17K	﹤0.01%	924
2016 Q1	–	Sell	-720	Closed	-$14K	–	1225
2015 Q4	$14K	Buy	+720	New	+$14K	﹤0.01%	925