COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 416,675 Value ($000) $4,758 Avg Close — Range —
Q3 2022
Shares 14,831 Value ($000) $167 Avg Close — Range —