COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 57,360 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 57,360 Value ($000) $519 Avg Close — Range —