COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,001 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 13,001 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 13,001 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 13,001 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —