COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 88,267 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 146,292 Value ($000) $1,814 Avg Close — Range —
Q3 2020
Shares 143,278 Value ($000) $1,591 Avg Close — Range —
Q2 2020
Shares 140,291 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 74,760 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 414 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 25,460 Value ($000) $311 Avg Close — Range —