COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 388 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $5 Avg Close — Range —