COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q1 2024
Shares 27,687 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $91 Avg Close — Range —