COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2022
Shares 26,049 Value ($000) $403 Avg Close Range
Q4 2021
Shares 24,560 Value ($000) $421 Avg Close Range
Q3 2021
Shares 22,186 Value ($000) $361 Avg Close Range
Q2 2021
Shares 19,558 Value ($000) $319 Avg Close Range
Q1 2021
Shares 19,651 Value ($000) $287 Avg Close Range
Q4 2020
Shares 18,848 Value ($000) $250 Avg Close Range
Q3 2020
Shares 18,454 Value ($000) $220 Avg Close Range
Q2 2020
Shares 17,261 Value ($000) $212 Avg Close Range
Q1 2020
Shares 21,062 Value ($000) $213 Avg Close Range
Q4 2019
Shares 21,719 Value ($000) $314 Avg Close Range
Q3 2019
Shares 19,806 Value ($000) $293 Avg Close Range
Q2 2019
Shares 20,215 Value ($000) $285 Avg Close Range
Q1 2019
Shares 41,475 Value ($000) $547 Avg Close Range
Q4 2018
Shares 61,780 Value ($000) $664 Avg Close Range
Q3 2018
Shares 74,839 Value ($000) $911 Avg Close Range
Q2 2018
Shares 47,875 Value ($000) $600 Avg Close Range
Q1 2018
Shares 42,247 Value ($000) $501 Avg Close Range
Q4 2017
Shares 39,460 Value ($000) $504 Avg Close Range
Q3 2017
Shares 39,573 Value ($000) $493 Avg Close Range
Q2 2017
Shares 36,203 Value ($000) $455 Avg Close Range
Q1 2017
Shares 22,700 Value ($000) $280 Avg Close Range