Cohen and Steers Reality Income

Ticker: CSEIX CUSIP: 191912104 Class: NTF EQUITY FUNDS

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016
Shares 19,939 Value ($000) $299,491 Avg Close — Range —
Q4 2015
Shares 17,278 Value ($000) $239,130 Avg Close — Range —