COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 10,477 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $124 Avg Close — Range —