COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2019
Shares 19,025 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 21,108 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 21,098 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 21,080 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 20,645 Value ($000) $214 Avg Close — Range —