COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 27,778 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 26,735 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 26,715 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 25,215 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 25,215 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $24 Avg Close — Range —