COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2022
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 13,100 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 20,750 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 20,750 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 20,750 Value ($000) $253 Avg Close — Range —