COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2023
Shares 11,638 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 10,243 Value ($000) $119 Avg Close — Range —