COHEN & STEERS

Ticker: CSDIX CUSIP: 191912401 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2023
Shares 2,027 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,038 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,038 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 2,038 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,038 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,987 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,987 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 2,147 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,101 Value ($000) $38 Avg Close — Range —