COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q2 2023
Shares 57,536 Value ($000) $3,498 Avg Close — Range —
Q1 2023
Shares 57,373 Value ($000) $3,410 Avg Close — Range —
Q4 2022
Shares 59,874 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 57,472 Value ($000) $3,360 Avg Close — Range —
Q2 2022
Shares 57,366 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 57,550 Value ($000) $4,497 Avg Close — Range —
Q4 2021
Shares 59,272 Value ($000) $4,948 Avg Close — Range —
Q3 2021
Shares 57,573 Value ($000) $4,266 Avg Close — Range —
Q2 2021
Shares 58,218 Value ($000) $3,553 Avg Close — Range —
Q1 2021
Shares 58,066 Value ($000) $3,832 Avg Close — Range —
Q4 2020
Shares 58,218 Value ($000) $3,553 Avg Close — Range —
Q3 2020
Shares 59,451 Value ($000) $3,371 Avg Close — Range —
Q2 2020
Shares 58,353 Value ($000) $3,237 Avg Close — Range —
Q1 2020
Shares 14,464 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 27,712 Value ($000) $1,833 Avg Close — Range —
Q3 2019
Shares 34,341 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 32,397 Value ($000) $2,126 Avg Close — Range —
Q1 2019
Shares 36,161 Value ($000) $2,448 Avg Close — Range —
Q4 2018
Shares 47,107 Value ($000) $2,741 Avg Close — Range —
Q3 2018
Shares 81,875 Value ($000) $5,220 Avg Close — Range —
Q2 2018
Shares 92,808 Value ($000) $5,904 Avg Close — Range —
Q1 2018
Shares 102,016 Value ($000) $6,096 Avg Close — Range —
Q4 2017
Shares 110,707 Value ($000) $7,134 Avg Close — Range —
Q3 2017
Shares 111,772 Value ($000) $7,386 Avg Close — Range —
Q2 2017
Shares 115,851 Value ($000) $7,703 Avg Close — Range —
Q1 2017
Shares 117,091 Value ($000) $7,739 Avg Close — Range —
Q4 2016
Shares 116,198 Value ($000) $7,627 Avg Close — Range —
Q3 2016
Shares 119,697 Value ($000) $8,888 Avg Close — Range —
Q2 2016
Shares 119,275 Value ($000) $8,916 Avg Close — Range —
Q1 2016
Shares 127,090 Value ($000) $9,246 Avg Close — Range —
Q4 2015
Shares 152,562 Value ($000) $11,726 Avg Close — Range —
Q3 2015
Shares 138,764 Value ($000) $9,450 Avg Close — Range —
Q2 2015
Shares 136,011 Value ($000) $9,088 Avg Close — Range —
Q1 2015
Shares 152,792 Value ($000) $12,289 Avg Close — Range —
Q4 2014
Shares 152,562 Value ($000) $11,726 Avg Close — Range —
Q3 2014
Shares 148,992 Value ($000) $10,382 Avg Close — Range —