COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2021
Shares 11,250 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $149 Avg Close — Range —