COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2020
Shares 5,772 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 6,530 Value ($000) $432 Avg Close — Range —