UTF · Cohen & Steers Infrastructure Fund Inc

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.

Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Disposed of all securities beneficially owned. All shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year

Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Represents the weighted average sale price. The lowest price at which shares were sold was $22.59 and the highest price at which shares were sold was $22.63. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Disposed of all securities beneficially owned. Includes 23 shares which were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.