COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 567 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,271 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $18 Avg Close — Range —