UTF

SEC source: 0001193125-26-047855 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,246.8094

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-26-048434 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,704.965

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-26-048411 · ownership.xml · nonDerivative · entry 1

Jhirad Yigal Dan · CIK 0001403494 · Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 883.804

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-26-047942 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,948.907

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-26-047919 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,993.538

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-26-047899 · ownership.xml · nonDerivative · entry 1

Junkans Dean · CIK 0001635560 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,580.687

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

SEC source: 0001193125-25-243571 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 999.8943

F1 · 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.

SEC source: 0001193125-25-243561 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,097.099

F1 · 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.

SEC source: 0001193125-25-243587 · ownership.xml · nonDerivative · entry 1

Junkans Dean · CIK 0001635560 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,483.878

F1 · 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.

SEC source: 0001193125-25-243581 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,861.498

F1 · 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.

SEC source: 0001193125-25-243578 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,878

F1 · 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.

SEC source: 0001193125-25-243565 · ownership.xml · nonDerivative · entry 1

Morton Benjamin · CIK 0001573260 · Vice President · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 835.936

F1 · 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.

SEC source: 0000950170-25-017923 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 849.8943

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

SEC source: 0000950170-25-018100 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,997.099

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

SEC source: 0000950170-25-017782 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,537.498

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

SEC source: 0000950170-25-017643 · ownership.xml · nonDerivative · entry 1

Junkans Dean · CIK 0001635560 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,226.878

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

SEC source: 0000950170-25-018438 · ownership.xml · nonDerivative · entry 1

Jhirad Yigal Dan · CIK 0001403494 · Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 820.869

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

SEC source: 0000950170-24-014271 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 780.8382

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

SEC source: 0000950170-24-014209 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,619.6

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

SEC source: 0000950170-24-014235 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,431.622

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

SEC source: 0000950170-24-014221 · ownership.xml · nonDerivative · entry 1

Junkans Dean · CIK 0001635560 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,135.073

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.

SEC source: 0000950170-23-070607 · ownership.xml · nonDerivative · entry 1

Magpiong Jane F. · CIK 0001655381 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 510

SEC source: 0000950170-23-053231 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 737.5548

SEC source: 0000899243-23-004924 · doc5.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 484.5548

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

SEC source: 0000899243-23-004885 · doc5.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,247.529

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

SEC source: 0000899243-23-004938 · doc5.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,318.08

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

SEC source: 0000899243-23-004911 · doc5.xml · nonDerivative · entry 1

Junkans Dean · CIK 0001635560 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,044.258

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

SEC source: 0000899243-22-033098 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 460.9628

SEC source: 0000899243-22-024902 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 375.9628

SEC source: 0000899243-22-005152 · doc5.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,951.865

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

SEC source: 0000899243-22-005571 · doc5.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275.9628

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

SEC source: 0000899243-22-005568 · doc5.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,226.175

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

SEC source: 0000899243-21-049137 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275

SEC source: 0001246360-21-000634 · form.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175

SEC source: 0001246360-21-000389 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,147.56

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

SEC source: 0001246360-21-000403 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,696.545

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

SEC source: 0001246360-20-001954 · form.xml · nonDerivative · entry 1

Magpiong Jane F. · CIK 0001655381 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 425

SEC source: 0001246360-20-001714 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: 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

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 6

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 0

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 0

F5 · price: 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.

F4 · ownership.direct: 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.

F4 · ownership.nature: 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.

SEC source: 0001304900-20-000004 · primary_doc.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: 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.

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 1,818

F3 · shares: Shares received from reporting person.

F3 · acquired: Shares received from reporting person.

F4 · ownership.direct: 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.

F4 · ownership.nature: 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.

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · shares: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F2 · acquired: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,818

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 1,365

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

SEC source: 0001246360-20-000007 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 978.166

SEC source: 0001246360-20-000473 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 524

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

SEC source: 0001246360-20-000459 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,858.867

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

SEC source: 0001246360-20-000534 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,409.81

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

SEC source: 0001246360-19-002727 · form.xml · nonDerivative · entry 1

Jhirad Yigal Dan · CIK 0001403494 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 775

F1 · acquired: Received in exchange for 2,200 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.