COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2021
Shares 4,435 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 8,898 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 356,006 Value ($000) $19,751 Avg Close — Range —
Q1 2020
Shares 335,881 Value ($000) $17,019 Avg Close — Range —
Q4 2019
Shares 373,491 Value ($000) $24,710 Avg Close — Range —
Q3 2019
Shares 365,250 Value ($000) $26,075 Avg Close — Range —
Q2 2019
Shares 364,443 Value ($000) $23,923 Avg Close — Range —
Q1 2019
Shares 384,281 Value ($000) $26,019 Avg Close — Range —
Q4 2018
Shares 429,337 Value ($000) $24,987 Avg Close — Range —