COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2022
Shares 1,498 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,498 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,450 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 2,450 Value ($000) $36 Avg Close — Range —