COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2023
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,990 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,990 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $26 Avg Close — Range —