COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 1,654 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $10 Avg Close — Range —