COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 3,465 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,315 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,315 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,315 Value ($000) $16 Avg Close — Range —