COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2021

Shares 15,968 Value ($000) $1,338 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 15,825 Value ($000) $1,299 Avg Close $61.74 Range $55.29 - $70.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,968	$1,338	$72.92	$66.41 - $77.07
Q2 2021	15,825	$1,299	$61.74	$55.29 - $70.72