COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 10,663 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 10,663 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 10,663 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 10,663 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 10,663 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 10,663 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 10,663 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 10,663 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 10,663 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 10,663 Value ($000) $112 Avg Close — Range —