COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 26,165 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 27,941 Value ($000) $342 Avg Close — Range —