COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2021
Shares 1,436 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,436 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,436 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,436 Value ($000) $16 Avg Close — Range —