COHEN & STEERS

Ticker: CSDIX CUSIP: 191912401 Class: NTF EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 90,824 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 79,180 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 74,991 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 74,991 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 80,944 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 143,081 Value ($000) $2,138 Avg Close — Range —
Q2 2020
Shares 136,776 Value ($000) $1,996 Avg Close — Range —
Q1 2020
Shares 137,955 Value ($000) $1,824 Avg Close — Range —
Q4 2019
Shares 136,532 Value ($000) $2,403 Avg Close — Range —
Q2 2019
Shares 110,161 Value ($000) $1,831 Avg Close — Range —
Q1 2019
Shares 105,648 Value ($000) $1,765 Avg Close — Range —
Q4 2018
Shares 104,608 Value ($000) $1,509 Avg Close — Range —
Q3 2018
Shares 107,873 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 97,850 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 96,095 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 96,931 Value ($000) $1,478 Avg Close — Range —
Q2 2017
Shares 114,947 Value ($000) $1,753 Avg Close — Range —
Q1 2017
Shares 105,722 Value ($000) $1,581 Avg Close — Range —
Q4 2016
Shares 123,236 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 153,510 Value ($000) $2,407 Avg Close — Range —
Q2 2016
Shares 178,554 Value ($000) $2,814 Avg Close — Range —
Q1 2016
Shares 161,367 Value ($000) $2,438 Avg Close — Range —
Q4 2015
Shares 95,254 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 63,204 Value ($000) $875 Avg Close — Range —