COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q1 2021
Shares 3,001 Value ($000) $41,774 Avg Close — Range —
Q4 2019
Shares 3,001 Value ($000) $44,655 Avg Close — Range —