COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2020
Shares 44,756 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 18,875 Value ($000) $221 Avg Close — Range —