COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q2 2020
Shares 162 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $3 Avg Close — Range —