Cohen & Steers Global Realty M

CUSIP: 00162q106 Class: C&S GLOBL ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 6,000 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 8,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,850 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 11,850 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 11,850 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 11,850 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 11,850 Value ($000) $568 Avg Close — Range —