COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Riverview Trust Co's Holding History (CIK: 0001593600)

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

Q1 2023

Shares 203 Value ($000) $13 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 203 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71

Q2 2022

Shares 179 Value ($000) $11 Avg Close $67.07 Range $55.22 - $77.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	203	$13	$63.30	$53.88 - $71.40
Q4 2022	203	$0	$56.57	$46.94 - $63.71
Q2 2022	179	$11	$67.07	$55.22 - $77.94